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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:-KARMAHWA KHURD |
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| Opening Balance | 3,72,960.80 | ||||
| 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 | 1,26,668.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2020 | 70,000.00 | 0.00 | 0.00 | 78,490.00 | 15,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 27,000.00 |
| September, 2020 | 8,59,545.00 | 0.00 | 0.00 | 2,66,538.00 | 0.00 |
| October, 2020 | 27,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2020 | 56,431.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 47,821.00 | 0.00 | 0.00 | 45,000.00 | 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 | 61,000.00 | 0.00 | 0.00 | 2,37,333.00 | 5,000.00 |
| Total | 12,48,465.00 | 0.00 | 0.00 | 8,34,361.00 | 47,000.00 |
| 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 |