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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:-BAIRWA BANKATWA |
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| Opening Balance | 17,13,702.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,01,973.00 | 0.00 | 0.00 | 1,66,002.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,872.00 | 0.00 |
| July, 2020 | 3,87,895.00 | 0.00 | 0.00 | 3,36,003.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 4,020.00 |
| September, 2020 | 15,62,624.00 | 0.00 | 0.00 | 4,70,964.00 | 0.00 |
| October, 2020 | 1,05,972.00 | 0.00 | 0.00 | 1,92,432.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,46,992.00 | 0.00 |
| December, 2020 | 10,93,394.00 | 0.00 | 0.00 | 8,11,688.00 | 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 | 1,58,748.39 | 0.00 | 0.00 | 11,88,247.00 | 0.00 |
| Total | 40,10,606.39 | 0.00 | 0.00 | 35,08,500.00 | 4,020.00 |
| 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 |