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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:-NICHLAUL,Village Panchayat & Equivalent:-KADJA |
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| Opening Balance | 3,841.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,709.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,51,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,16,594.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,17,469.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| December, 2019 | 2,952.00 | 0.00 | 0.00 | 2,14,541.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,43,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| March, 2020 | 70,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,562.00 | 0.00 | 0.00 | 5,33,164.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |