eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-LAKSHMIPUR,Village Panchayat & Equivalent:-RUDRAPUR SHIVNATH |
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Opening Balance | 19,16,812.50 | ||||
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 | 3,68,305.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2020 | 6,19,842.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
October, 2020 | 48,154.00 | 0.00 | 0.00 | 3,50,580.00 | 0.00 |
November, 2020 | 96,296.00 | 0.00 | 0.00 | 1,46,999.00 | 0.00 |
December, 2020 | 1,09,192.00 | 0.00 | 0.00 | 1,57,900.00 | 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 | 4,01,744.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
Total | 12,75,228.00 | 0.00 | 0.00 | 11,93,984.00 | 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 |