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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:-BATAIDIHA |
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| Opening Balance | 14,66,529.00 | ||||
| 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 | 4,00,000.00 | 0.00 | 0.00 | 4,47,408.00 | 0.00 |
| July, 2020 | 1,52,000.00 | 0.00 | 0.00 | 2,11,894.00 | 0.00 |
| August, 2020 | 6,61,000.00 | 0.00 | 0.00 | 4,28,423.00 | 60,989.00 |
| September, 2020 | 2,33,000.00 | 0.00 | 0.00 | 98,488.00 | 7,000.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,54,311.00 | 0.00 |
| November, 2020 | 1,73,800.00 | 0.00 | 0.00 | 1,84,595.00 | 0.00 |
| December, 2020 | 62,010.00 | 0.00 | 0.00 | 94,109.00 | 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 | 9,10,870.00 | 0.00 | 0.00 | 4,71,334.00 | 2,05,805.00 |
| Total | 27,92,680.00 | 0.00 | 0.00 | 21,90,562.00 | 2,73,794.00 |
| 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 |