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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:-SIDHAVE |
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| Opening Balance | 12,977.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,75,789.00 | 0.00 | 0.00 | 17,309.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,715.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,18,850.00 | 44,800.00 |
| November, 2019 | 4,45,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,777.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,823.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,981.00 | 0.00 |
| March, 2020 | 1,73,304.00 | 0.00 | 0.00 | 2,39,626.00 | 0.00 |
| Total | 12,03,105.00 | 0.00 | 0.00 | 8,79,804.00 | 44,800.00 |
| 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 |