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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:-BISHUNPUR FULWARIA |
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| Opening Balance | 4,28,028.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,400.00 | 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 | 19,250.00 | 0.00 |
| August, 2020 | 5,89,842.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| September, 2020 | 42,500.00 | 0.00 | 0.00 | 2,88,930.00 | 0.00 |
| October, 2020 | 1,91,428.00 | 0.00 | 0.00 | 2,59,109.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,800.00 | 39,800.00 |
| December, 2020 | 2,31,321.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,74,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,21,584.00 | 0.00 | 0.00 | 1,06,680.50 | 0.00 |
| Total | 14,51,068.00 | 0.00 | 0.00 | 10,01,619.50 | 39,800.00 |
| 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 |