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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:-LUXMIPUR KAITHAULIA |
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| Opening Balance | 8,06,648.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,801.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,91,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,689.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,611.00 | 0.00 |
| November, 2020 | 5,46,381.00 | 0.00 | 0.00 | 4,22,029.00 | 3,18,406.00 |
| December, 2020 | 1,51,610.00 | 0.00 | 0.00 | 4,60,267.00 | 56,330.00 |
| 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 | 3,92,408.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 10,90,399.00 | 0.00 | 0.00 | 13,66,872.00 | 3,74,736.00 |
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| 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 |