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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:-NAUTANWA,Village Panchayat & Equivalent:-LODHSI |
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| Opening Balance | 4,58,588.80 | ||||
| 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 | 3,86,420.00 | 0.00 | 0.00 | 3,08,362.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 24,772.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,24,262.00 | 0.00 | 0.00 | 3,38,896.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,207.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 72,000.00 | 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 | 0.00 | 0.00 | 0.00 | 27,545.00 | 0.00 |
| Total | 8,70,682.00 | 0.00 | 0.00 | 8,76,502.60 | 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 |