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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 THARAULI |
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| Opening Balance | 27,10,757.00 | ||||
| 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 | 29,675.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,395.00 | 28,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,35,310.00 | 0.00 | 0.00 | 3,69,512.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,07,722.00 | 0.00 |
| October, 2020 | 9,11,640.00 | 0.00 | 0.00 | 17,16,794.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,767.00 | 0.00 |
| December, 2020 | 9,94,891.00 | 0.00 | 0.00 | 12,66,390.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,42,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,62,682.00 | 0.00 | 0.00 | 10,94,800.00 | 10,85,400.00 |
| Total | 49,47,384.00 | 0.00 | 0.00 | 54,63,055.00 | 11,14,200.00 |
| 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 |