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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:-LALPUR KALYANPUR |
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| Opening Balance | 18,60,452.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,28,966.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,49,526.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,47,735.00 | 0.00 | 0.00 | 7,61,461.00 | 1,79,100.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,927.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,77,599.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,273.00 | 0.00 |
| December, 2020 | 5,22,797.00 | 0.00 | 0.00 | 8,91,782.00 | 1,63,500.00 |
| 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 | 15,55,330.00 | 0.00 | 0.00 | 2,36,160.00 | 0.00 |
| Total | 31,25,862.00 | 0.00 | 0.00 | 33,26,444.00 | 3,42,600.00 |
| 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 |