eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NAUTANWA,Village Panchayat & Equivalent:-RAJABARI |
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Opening Balance | 30,13,088.75 | ||||
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 | 1,00,343.00 | 0.00 |
June, 2020 | 3,48,580.00 | 0.00 | 0.00 | 6,15,186.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,587.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,45,850.00 | 0.00 | 0.00 | 1,62,550.00 | 0.00 |
October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 89,495.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
December, 2020 | 1,10,000.00 | 0.00 | 0.00 | 6,91,514.00 | 3,06,321.00 |
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 | 8,24,640.00 | 0.00 | 0.00 | 3,91,621.00 | 0.00 |
Total | 17,79,070.00 | 0.00 | 0.00 | 22,53,146.00 | 3,06,321.00 |
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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 |