eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-LAKSHMIPUR,Village Panchayat & Equivalent:-MAHUWA ADDA |
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Opening Balance | 13,01,776.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,22,676.00 | 0.00 | 0.00 | 83,825.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 67,230.00 | 0.00 | 0.00 | 84,660.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
September, 2020 | 5,33,822.00 | 0.00 | 0.00 | 1,80,779.00 | 0.00 |
October, 2020 | 56,546.00 | 0.00 | 0.00 | 2,99,431.00 | 0.00 |
November, 2020 | 56,546.00 | 0.00 | 0.00 | 2,19,850.00 | 0.00 |
December, 2020 | 1,19,768.00 | 0.00 | 0.00 | 1,34,930.00 | 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 | 3,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,60,474.00 | 0.00 | 0.00 | 10,15,375.00 | 0.00 |
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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 |