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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:-MAHRAJGANJ,Village Panchayat & Equivalent:-LAKHIMA THARUA |
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| Opening Balance | 27,08,795.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,38,927.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,40,492.00 | 1,19,162.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,836.00 | 84,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,39,933.00 | 0.00 |
| November, 2020 | 3,85,015.00 | 0.00 | 0.00 | 4,47,407.00 | 0.00 |
| December, 2020 | 1,98,142.00 | 0.00 | 0.00 | 8,36,729.00 | 4,11,459.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,16,459.00 | 18,545.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,75,045.00 |
| Total | 5,83,157.00 | 0.00 | 0.00 | 38,75,783.00 | 10,08,211.00 |
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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 |