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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:-SISWA,Village Panchayat & Equivalent:-LAXMIPUR EKDANGA |
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| Opening Balance | 8,25,939.73 | ||||
| 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 | 1,87,197.70 | 0.00 |
| June, 2020 | 50,03,889.00 | 0.00 | 0.00 | 1,11,786.15 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 2,62,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,472.00 | 0.00 | 0.00 | 1,96,069.00 | 0.00 |
| October, 2020 | 16,05,257.00 | 0.00 | 0.00 | 3,72,103.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,32,583.00 | 0.00 |
| December, 2020 | 7,66,365.00 | 0.00 | 0.00 | 11,22,869.00 | 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 | 71,45,185.00 | 50,00,000.00 | 5.00 | 0.00 | 0.00 |
| Total | 1,48,33,364.00 | 50,00,000.00 | 5.00 | 26,22,643.25 | 0.00 |
| 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 |