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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:-MADARAHA KAKTAHI |
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| Opening Balance | 17,13,716.50 | ||||
| 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 | 7,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,001.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,17,735.00 | 0.00 | 0.00 | 5,29,728.00 | 0.00 |
| October, 2020 | 9,78,564.00 | 0.00 | 0.00 | 6,80,115.00 | 52,299.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,848.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,94,215.00 | 1,17,285.00 |
| 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 | 8,50,880.00 | 0.00 | 0.00 | 6,26,693.00 | 1,20,785.00 |
| Total | 25,54,436.00 | 0.00 | 0.00 | 25,98,600.00 | 2,90,369.00 |
| 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 |