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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:-KATAHRI KALA |
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| Opening Balance | 39,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 4,77,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,80,401.00 | 0.00 | 0.00 | 2,99,574.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 61,201.00 | 0.00 |
| November, 2019 | 5,66,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,91,471.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| March, 2020 | 10,33,050.00 | 0.00 | 0.00 | 10,17,848.00 | 7,098.00 |
| Total | 23,77,512.00 | 0.00 | 0.00 | 20,40,794.00 | 7,098.00 |
| 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 |