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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,Village Panchayat & Equivalent:-KARMAHWA BASANTPUR |
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| Opening Balance | 76,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2019 | 2,18,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 920.00 | 0.00 | 0.00 | 1,34,695.00 | 0.00 |
| July, 2019 | 2,95,170.00 | 0.00 | 0.00 | 1,99,179.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,51,164.00 | 0.00 | 0.00 | 4,19,582.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2020 | 1,33,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,99,204.00 | 0.00 | 0.00 | 8,44,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |