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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:-LAXMINAGAR |
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| Opening Balance | 22,54,310.50 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2020 | 8,01,000.00 | 0.00 | 0.00 | 7,84,959.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,779.00 | 0.00 |
| September, 2020 | 12,20,000.00 | 0.00 | 0.00 | 4,40,698.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,444.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,61,360.00 | 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 | 18,57,284.00 | 0.00 | 0.00 | 1,44,373.00 | 0.00 |
| Total | 42,78,284.00 | 0.00 | 0.00 | 23,76,953.00 | 0.00 |
| 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 |