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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-LAKSHMIPUR |
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| Opening Balance | 81,28,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50,979.00 | 0.00 | 0.00 | 1,41,196.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2019 | 6,000.00 | 0.00 | 0.00 | 1,79,763.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,29,244.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2019 | 21,51,137.00 | 0.00 | 0.00 | 6,89,683.00 | 0.00 |
| Januaury, 2020 | 10,20,000.00 | 0.00 | 0.00 | 14,20,091.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2020 | 92,26,780.00 | 0.00 | 0.00 | 27,18,963.00 | 0.00 |
| Total | 1,25,84,140.00 | 0.00 | 0.00 | 64,49,696.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |