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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 JUNGLE |
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| Opening Balance | 2,96,794.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 9,990.00 | 0.00 |
| August, 2020 | 6,46,100.00 | 0.00 | 0.00 | 2,72,855.00 | 0.00 |
| September, 2020 | 2,01,582.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| November, 2020 | 9,40,000.00 | 0.00 | 0.00 | 6,09,598.00 | 0.00 |
| December, 2020 | 2,85,000.00 | 0.00 | 0.00 | 2,71,000.00 | 1,03,000.00 |
| 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 | 1,73,342.00 | 0.00 | 0.00 | 2,78,297.00 | 1,08,387.00 |
| Total | 22,46,224.00 | 0.00 | 0.00 | 15,42,750.00 | 2,11,387.00 |
| 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 |