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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 KALA |
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| Opening Balance | 24,78,990.49 | ||||
| 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 | 1,48,597.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,702.00 | 0.00 |
| September, 2020 | 8,20,000.00 | 0.00 | 0.00 | 11,90,595.00 | 4,38,462.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,225.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,079.00 | 0.00 |
| December, 2020 | 21,37,342.00 | 0.00 | 0.00 | 10,83,413.00 | 3,60,131.00 |
| 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 | 4,64,000.39 | 0.00 | 0.00 | 13,46,884.00 | 0.00 |
| Total | 34,21,342.39 | 0.00 | 0.00 | 43,52,485.00 | 7,98,593.00 |
| 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 |