eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NICHLAUL |
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Opening Balance | 1,60,65,985.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,33,519.00 | 0.00 |
May, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 46,28,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,06,998.00 | 0.00 | 0.00 | 30,25,919.00 | 0.00 |
September, 2020 | 13,39,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 25,55,596.00 | 0.00 | 0.00 | 59,065.00 | 0.00 |
November, 2020 | 12,76,298.00 | 0.00 | 0.00 | 2,59,790.00 | 0.00 |
December, 2020 | 13,35,068.00 | 0.00 | 0.00 | 4,64,416.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,39,986.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,06,376.00 | 0.00 |
March, 2021 | 25,70,552.00 | 0.00 | 0.00 | 74,62,830.00 | 2,26,652.00 |
Total | 1,46,16,960.00 | 0.00 | 0.00 | 2,61,51,901.00 | 2,26,652.00 |
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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 |