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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:-BRIDGEMANGANJ,Village Panchayat & Equivalent:-LALPUR |
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| Opening Balance | 44,57,784.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,68,045.00 | 0.00 | 0.00 | 1,40,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,46,433.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,86,820.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,60,745.00 | 3,93,420.00 |
| November, 2019 | 9,07,796.00 | 0.00 | 0.00 | 1,88,980.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,688.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,54,639.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| March, 2020 | 1,44,848.00 | 0.00 | 0.00 | 69,740.00 | 0.00 |
| Total | 18,58,008.00 | 0.00 | 0.00 | 17,00,390.00 | 3,93,420.00 |
| Back | |||||
| 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 |