|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-LAKSHMIPUR,Village Panchayat & Equivalent:-THARAULI BUJURG |
|||||
| Opening Balance | 7,65,209.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,50,925.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,20,395.00 | 0.00 | 0.00 | 2,16,192.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,433.00 | 0.00 |
| December, 2020 | 10,02,100.00 | 0.00 | 0.00 | 9,88,988.00 | 1,29,446.00 |
| 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 | 2,59,896.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| Total | 23,33,316.00 | 0.00 | 0.00 | 15,63,693.00 | 1,29,446.00 |
| 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 |