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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:-HANUMAN GARHIYA |
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| Opening Balance | 6,31,805.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,04,866.25 | 0.00 | 0.00 | 1,44,960.00 | 79,580.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,07,495.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,684.00 | 1,092.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,842.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,26,122.00 | 63,000.00 |
| October, 2020 | 1,95,000.00 | 0.00 | 0.00 | 5,66,659.00 | 67,536.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,12,855.00 | 0.00 |
| December, 2020 | 2,13,163.00 | 0.00 | 0.00 | 2,51,536.00 | 42,987.00 |
| 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 | 0.00 | 0.00 |
| Total | 13,13,029.25 | 0.00 | 0.00 | 16,18,153.00 | 2,54,195.00 |
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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 |