|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PARTAWAL,Village Panchayat & Equivalent:-BHARGAVAN URF LAXMIPUR |
|||||
| Opening Balance | 2,10,258.99 | ||||
| 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 | 86,562.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,273.00 | 0.00 |
| July, 2020 | 1,09,119.00 | 0.00 | 0.00 | 33,668.00 | 0.00 |
| August, 2020 | 4,82,199.00 | 0.00 | 0.00 | 32,125.00 | 0.00 |
| September, 2020 | 5,25,181.00 | 0.00 | 0.00 | 2,36,922.00 | 2,09,077.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,32,450.00 | 3,39,810.00 |
| November, 2020 | 47,502.00 | 0.00 | 0.00 | 1,47,283.00 | 0.00 |
| December, 2020 | 1,31,882.00 | 0.00 | 0.00 | 2,42,087.00 | 28,230.00 |
| 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 | 8,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,04,408.00 | 0.00 | 0.00 | 15,59,370.00 | 5,77,117.00 |
| 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 |