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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PARTAWAL,Village Panchayat & Equivalent:-NANDANA |
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| Opening Balance | 3,13,149.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,693.00 | 0.00 |
| August, 2020 | 69,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,08,726.00 | 0.00 | 0.00 | 2,09,512.00 | 0.00 |
| October, 2020 | 40,655.00 | 0.00 | 0.00 | 1,02,114.00 | 0.00 |
| November, 2020 | 43,603.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 2,73,435.00 | 0.00 | 0.00 | 3,11,223.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,09,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,45,953.00 | 0.00 | 0.00 | 8,62,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |