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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:-MUDILI |
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| Opening Balance | 36,33,872.13 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,56,590.00 | 1,64,400.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,38,737.00 | 1,84,956.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,23,289.00 | 3,69,912.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,40,553.00 | 800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,40,760.00 | 1,550.00 |
| December, 2020 | 10,50,000.00 | 0.00 | 0.00 | 13,71,432.00 | 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 | 1,99,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,49,683.00 | 0.00 | 0.00 | 51,31,331.00 | 7,21,618.00 |
| 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 |