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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:-PIPRAHWA |
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| Opening Balance | 3,28,581.60 | ||||
| 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 | 64,241.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| July, 2020 | 4,368.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,64,839.00 | 0.00 | 0.00 | 2,70,537.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,860.00 | 0.00 |
| November, 2020 | 61,966.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| December, 2020 | 65,812.00 | 0.00 | 0.00 | 75,680.00 | 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 | 8,04,062.00 | 0.00 | 0.00 | 1,43,500.00 | 52,655.00 |
| Total | 16,65,288.00 | 0.00 | 0.00 | 7,12,067.00 | 52,655.00 |
| 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 |