|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-LAKSHMIPUR,Village Panchayat & Equivalent:-BHAGWANPUR |
|||||
| Opening Balance | 17,69,676.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,94,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,08,000.00 | 0.00 | 0.00 | 19,698.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,516.00 | 0.00 |
| September, 2020 | 14,96,010.00 | 0.00 | 0.00 | 4,95,977.00 | 8,442.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,54,061.00 | 2,814.00 |
| November, 2020 | 1,89,778.00 | 0.00 | 0.00 | 3,56,782.00 | 0.00 |
| December, 2020 | 1,13,488.00 | 0.00 | 0.00 | 1,68,150.00 | 31,800.00 |
| 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 | 4,51,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,53,907.00 | 0.00 | 0.00 | 17,07,184.00 | 43,056.00 |
| 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 |