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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:-NICHLAUL,Village Panchayat & Equivalent:-LOHARAULI |
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| Opening Balance | 6,98,516.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,043.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,68,290.00 | 0.00 | 0.00 | 3,05,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,53,379.00 | 0.00 | 0.00 | 3,80,870.00 | 0.00 |
| October, 2020 | 87,542.00 | 0.00 | 0.00 | 86,256.00 | 0.00 |
| November, 2020 | 65,921.00 | 0.00 | 0.00 | 92,475.00 | 0.00 |
| December, 2020 | 1,22,687.00 | 0.00 | 0.00 | 85,191.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,70,848.00 | 0.00 | 0.00 | 1,68,391.00 | 16,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,91,710.00 | 0.00 | 0.00 | 11,58,308.00 | 16,500.00 |
| 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 |