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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:-BRIDGEMANGANJ,Village Panchayat & Equivalent:-LALPUR |
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| Opening Balance | 1,02,08,822.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,368.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,393.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,33,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,74,994.00 | 0.00 | 0.00 | 3,87,962.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,080.00 | 0.00 |
| December, 2020 | 6,36,606.00 | 0.00 | 0.00 | 7,75,919.00 | 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 | 2,89,751.00 | 0.00 | 0.00 | 43,825.00 | 0.00 |
| Total | 17,72,996.00 | 0.00 | 0.00 | 21,09,632.00 | 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 |