eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-LAKSHMIPUR,Village Panchayat & Equivalent:-HANUMAN GADHIYA |
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Opening Balance | 4,00,668.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,849.64 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,44,863.00 | 0.00 | 0.00 | 106.20 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,444.62 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,11,027.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 31,300.00 | 15,650.00 |
December, 2019 | 55,000.00 | 0.00 | 0.00 | 4,41,466.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,566.00 | 0.00 |
March, 2020 | 1,42,149.00 | 0.00 | 0.00 | 1,97,100.34 | 83,576.00 |
Total | 5,49,861.64 | 0.00 | 0.00 | 9,59,010.16 | 99,226.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |