|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-LAKSHMIPUR,Village Panchayat & Equivalent:-KHALIK GARH |
|||||
| Opening Balance | 4,21,665.50 | ||||
| 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 | 3,17,378.00 | 0.00 | 0.00 | 3,28,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,12,823.00 | 0.00 | 0.00 | 3,59,206.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,31,044.00 | 0.00 |
| November, 2020 | 3,36,886.00 | 0.00 | 0.00 | 4,68,861.00 | 0.00 |
| December, 2020 | 2,52,704.00 | 0.00 | 0.00 | 3,64,741.00 | 1,57,758.00 |
| 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 | 9,51,117.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| Total | 30,70,908.00 | 0.00 | 0.00 | 21,80,532.00 | 1,57,758.00 |
| 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 |