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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:-PARSAUNI |
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| Opening Balance | 1,76,410.00 | ||||
| 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 | 96,200.00 | 0.00 |
| July, 2020 | 8,472.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2020 | 4,83,605.00 | 0.00 | 0.00 | 2,26,346.00 | 37,000.00 |
| October, 2020 | 2,47,839.00 | 0.00 | 0.00 | 2,45,322.00 | 0.00 |
| November, 2020 | 1,26,736.00 | 0.00 | 0.00 | 1,14,686.00 | 0.00 |
| December, 2020 | 50,396.00 | 0.00 | 0.00 | 1,15,400.00 | 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 | 4,12,834.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| Total | 13,29,882.00 | 0.00 | 0.00 | 8,66,954.00 | 46,000.00 |
| 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 |