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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:-SAMARDHIRA |
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| Opening Balance | 3,08,571.27 | ||||
| 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 | 28,841.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| July, 2020 | 1,70,000.00 | 0.00 | 0.00 | 2,54,519.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,278.00 | 43,778.00 |
| September, 2020 | 3,60,000.00 | 0.00 | 0.00 | 3,59,663.00 | 0.00 |
| October, 2020 | 5,20,000.00 | 0.00 | 0.00 | 4,05,721.00 | 0.00 |
| November, 2020 | 2,86,592.53 | 0.00 | 0.00 | 4,62,455.00 | 0.00 |
| December, 2020 | 96,000.00 | 0.00 | 0.00 | 1,98,790.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,32,592.53 | 0.00 | 0.00 | 17,80,967.00 | 43,778.00 |
| 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 |