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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:-BHAISAHIYA |
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| Opening Balance | 2,78,670.80 | ||||
| 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 | 3,10,000.00 | 0.00 | 0.00 | 1,30,439.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,527.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,68,539.00 | 5,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 28,000.00 | 0.00 | 0.00 | 96,880.00 | 0.00 |
| November, 2020 | 3,43,040.00 | 0.00 | 0.00 | 1,65,568.00 | 0.00 |
| December, 2020 | 73,720.00 | 0.00 | 0.00 | 1,97,854.00 | 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 | 0.00 | 0.00 | 0.00 | 1,00,645.00 | 0.00 |
| Total | 12,54,760.00 | 0.00 | 0.00 | 9,26,952.00 | 5,000.00 |
| 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 |