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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:-SINGHPUR KALA |
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| Opening Balance | 2,80,208.87 | ||||
| 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 | 9,000.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 12,23,138.00 | 0.00 | 0.00 | 4,10,207.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| November, 2020 | 1,01,117.53 | 0.00 | 0.00 | 1,96,032.00 | 0.00 |
| December, 2020 | 36,000.00 | 0.00 | 0.00 | 1,77,836.00 | 70,000.00 |
| 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 | 13,85,255.53 | 0.00 | 0.00 | 8,23,185.00 | 70,000.00 |
| 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 |