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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:-LAKSHMIPUR,Village Panchayat & Equivalent:-DHOTIAHWA |
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| Opening Balance | 4,61,311.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,406.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,356.00 | 0.00 |
| September, 2020 | 6,30,061.00 | 0.00 | 0.00 | 5,33,810.00 | 3,40,340.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,775.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,156.00 | 0.00 |
| December, 2020 | 3,81,128.00 | 0.00 | 0.00 | 3,23,704.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,52,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,36,607.40 | 0.00 | 0.00 | 4,56,683.00 | 21,380.00 |
| Total | 20,12,387.40 | 0.00 | 0.00 | 17,38,038.00 | 3,61,720.00 |
| 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 |