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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:-LAXMIPUR |
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| Opening Balance | 3,65,807.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,295.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,952.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,597.00 | 0.00 |
| August, 2020 | 4,91,412.00 | 0.00 | 0.00 | 59,828.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| October, 2020 | 2,87,518.00 | 0.00 | 0.00 | 4,13,865.00 | 0.00 |
| November, 2020 | 2,45,636.00 | 0.00 | 0.00 | 2,89,345.00 | 0.00 |
| December, 2020 | 1,73,818.00 | 0.00 | 0.00 | 4,72,702.00 | 23,262.00 |
| 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 | 6,53,293.00 | 0.00 | 0.00 | 2,01,015.00 | 0.00 |
| Total | 18,51,677.00 | 0.00 | 0.00 | 17,12,949.00 | 23,262.00 |
| 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 |