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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:-GHUGHLI,Village Panchayat & Equivalent:-LAKSHMIPUR SHIVALA |
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| Opening Balance | 3,84,773.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,498.00 | 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 | 69,007.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,701.00 | 0.00 |
| September, 2020 | 3,07,840.00 | 0.00 | 0.00 | 22,883.00 | 22,883.00 |
| October, 2020 | 88,389.00 | 0.00 | 0.00 | 3,02,039.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,592.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,294.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,18,710.00 | 0.00 | 0.00 | 1,94,187.00 | 38,587.00 |
| March, 2021 | 1,44,481.00 | 0.00 | 0.00 | 38,587.00 | 38,587.00 |
| Total | 9,94,918.00 | 0.00 | 0.00 | 9,42,290.00 | 1,00,057.00 |
| 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 |