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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:-HATHIA GARH |
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| Opening Balance | 2,14,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,000.00 | 0.00 | 0.00 | 1,02,591.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 99,524.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,25,686.00 | 4,250.00 |
| September, 2020 | 52,000.00 | 0.00 | 0.00 | 2,42,170.00 | 0.00 |
| October, 2020 | 53,000.00 | 0.00 | 0.00 | 79,782.00 | 0.00 |
| November, 2020 | 90,000.00 | 0.00 | 0.00 | 1,02,346.00 | 0.00 |
| December, 2020 | 74,000.00 | 0.00 | 0.00 | 1,40,064.00 | 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 | 9,82,471.00 | 0.00 | 0.00 | 4,53,710.00 | 0.00 |
| Total | 19,54,471.00 | 0.00 | 0.00 | 14,55,863.00 | 4,250.00 |
| 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 |