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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:-BELASPUR |
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| Opening Balance | 2,03,237.60 | ||||
| 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 | 71,045.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2020 | 5,24,247.00 | 0.00 | 0.00 | 5,58,215.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,34,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,26,655.60 | 0.00 | 0.00 | 77,760.00 | 41,260.00 |
| Total | 9,85,328.60 | 0.00 | 0.00 | 7,90,020.00 | 41,260.00 |
| 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 |