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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:-LAKSHMIPUR,Village Panchayat & Equivalent:-BHOTAHA |
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| Opening Balance | 3,71,808.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,44,314.00 | 0.00 | 0.00 | 2,20,345.00 | 1,07,965.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,36,887.00 | 2,44,314.00 |
| December, 2020 | 1,47,786.00 | 0.00 | 0.00 | 1,87,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,140.00 | 0.00 | 0.00 | 1,00,994.00 | 72,494.00 |
| Total | 6,19,582.00 | 0.00 | 0.00 | 11,29,636.00 | 4,24,773.00 |
| 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 |