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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:-KAJARI |
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| Opening Balance | 14,29,108.15 | ||||
| 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 | 64,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,921.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,024.00 | 0.00 |
| September, 2020 | 6,15,242.00 | 0.00 | 0.00 | 6,22,252.00 | 3,20,845.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,89,312.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| December, 2020 | 8,15,452.00 | 0.00 | 0.00 | 10,59,319.00 | 23,942.00 |
| 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 | 6,80,610.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
| Total | 21,11,304.00 | 0.00 | 0.00 | 24,22,998.00 | 3,44,787.00 |
| 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 |