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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:-KARWATAHI URF KATKA |
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| Opening Balance | 4,82,297.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,46,046.00 | 0.00 | 0.00 | 30,754.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,427.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,42,936.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,79,112.00 | 0.00 |
| November, 2019 | 4,11,789.00 | 0.00 | 0.00 | 73,722.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,50,629.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,592.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| March, 2020 | 1,54,066.00 | 0.00 | 0.00 | 2,71,169.00 | 1,71,222.00 |
| Total | 11,13,901.00 | 0.00 | 0.00 | 16,77,281.00 | 1,71,222.00 |
| 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 |