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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 BISHUNPUR |
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| Opening Balance | 7,15,150.33 | ||||
| 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 | 29,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,602.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,770.00 | 0.00 |
| August, 2020 | 6,27,528.00 | 0.00 | 0.00 | 53,690.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,91,224.00 | 1,96,409.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,859.00 | 0.00 |
| November, 2020 | 3,13,140.00 | 0.00 | 0.00 | 5,03,638.00 | 0.00 |
| December, 2020 | 76,475.00 | 0.00 | 0.00 | 2,59,646.00 | 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 | 9,82,064.80 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Total | 19,99,207.80 | 0.00 | 0.00 | 17,79,879.00 | 1,96,409.00 |
| 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 |