|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NICHLAUL,Village Panchayat & Equivalent:-BAHUWAR KHURD |
|||||
| Opening Balance | 3,04,060.80 | ||||
| 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 | 3,05,466.00 | 0.00 | 0.00 | 1,94,734.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,561.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,064.00 | 0.00 |
| September, 2019 | 3,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,60,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,85,216.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,39,095.00 | 0.00 | 0.00 | 1,81,928.00 | 0.00 |
| Total | 10,11,483.00 | 0.00 | 0.00 | 8,97,503.00 | 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 |