eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NAUTANWA |
|||||
Opening Balance | 2,24,87,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,27,740.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,00,184.00 | 0.00 |
August, 2020 | 8,33,669.00 | 0.00 | 0.00 | 13,33,486.00 | 0.00 |
September, 2020 | 11,42,485.00 | 0.00 | 0.00 | 18,32,675.00 | 0.00 |
October, 2020 | 22,84,970.00 | 0.00 | 0.00 | 8,52,546.00 | 0.00 |
November, 2020 | 11,59,953.00 | 0.00 | 0.00 | 30,10,811.00 | 0.00 |
December, 2020 | 34,40,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 87,67,565.00 | 5,83,495.00 |
March, 2021 | 51,00,000.00 | 0.00 | 0.00 | 86,09,745.00 | 1,22,080.00 |
Total | 1,39,61,762.00 | 0.00 | 0.00 | 2,62,81,312.00 | 7,05,575.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |