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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-RISIA,Village Panchayat & Equivalent:-LAKSHAMANPUR SHANKARPUR |
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| Opening Balance | 3,99,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,957.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,617.00 | 0.00 |
| September, 2020 | 11,76,504.00 | 0.00 | 0.00 | 3,40,799.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,67,207.00 | 0.00 |
| November, 2020 | 2,63,000.00 | 0.00 | 0.00 | 4,06,601.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,049.00 | 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 | 15,96,348.00 | 0.00 | 0.00 | 2,21,098.00 | 1,73,848.00 |
| Total | 34,34,585.00 | 0.00 | 0.00 | 19,39,328.00 | 1,73,948.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |