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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:-HATHIAHWA |
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| Opening Balance | 15,20,195.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,30,420.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,50,000.00 | 0.00 | 0.00 | 1,98,134.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,33,141.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2020 | 45,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,98,195.00 | 0.00 | 0.00 | 5,26,440.00 | 4,33,490.00 |
| October, 2020 | 64,134.00 | 0.00 | 0.00 | 5,75,264.00 | 26,196.00 |
| November, 2020 | 1,28,274.00 | 0.00 | 0.00 | 1,93,994.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,508.00 | 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 | 17,58,357.00 | 0.00 | 0.00 | 89,615.00 | 89,615.00 |
| Total | 92,74,959.65 | 0.00 | 0.00 | 19,96,296.00 | 5,49,301.00 |
| 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 |