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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:-BELWA BUJURG |
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| Opening Balance | 17,93,722.13 | ||||
| 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 | 1,19,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,250.00 | 3,250.00 |
| September, 2020 | 3,40,995.00 | 0.00 | 0.00 | 1,93,934.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,502.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,494.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,875.00 | 12,500.00 |
| 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 | 2,85,559.00 | 0.00 | 0.00 | 28,735.00 | 0.00 |
| Total | 6,26,554.00 | 0.00 | 0.00 | 6,47,790.00 | 15,750.00 |
| 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 |