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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:-KUNWARISATI |
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| Opening Balance | 85,433.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,330.00 | 0.00 |
| June, 2019 | 3,74,118.00 | 0.00 | 0.00 | 38,579.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,645.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,44,258.00 | 0.00 | 0.00 | 1,69,798.00 | 42,200.00 |
| December, 2019 | 3,619.00 | 0.00 | 0.00 | 2,65,830.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,77,975.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| March, 2020 | 1,68,868.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 9,93,067.00 | 0.00 | 0.00 | 8,75,967.00 | 42,200.00 |
| 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 |