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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:-BARGADWA AYODHYA |
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| Opening Balance | 20,82,076.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,64,097.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,256.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,361.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,297.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,975.00 | 0.00 |
| October, 2020 | 3,55,746.00 | 0.00 | 0.00 | 23,728.00 | 0.00 |
| November, 2020 | 1,78,527.00 | 0.00 | 0.00 | 4,40,747.00 | 0.00 |
| December, 2020 | 42,530.95 | 0.00 | 0.00 | 1,98,212.00 | 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 | 6,43,461.00 | 0.00 | 0.00 | 2,62,975.00 | 2,62,975.00 |
| Total | 13,84,361.95 | 0.00 | 0.00 | 13,32,551.00 | 2,62,975.00 |
| 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 |