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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:-MANIKTALAB |
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| Opening Balance | 11,36,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,001.00 | 0.00 |
| August, 2020 | 6,32,838.00 | 0.00 | 0.00 | 96,664.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,327.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,911.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
| December, 2020 | 3,94,007.00 | 0.00 | 0.00 | 6,36,008.00 | 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 | 9,98,709.00 | 0.00 | 0.00 | 64,416.00 | 0.00 |
| Total | 20,25,554.00 | 0.00 | 0.00 | 13,45,557.00 | 0.00 |
| 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 |