|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-LAKSHMIPUR,Village Panchayat & Equivalent:-BARGADWA BISHUNPUR |
|||||
| Opening Balance | 9,50,993.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,41,215.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,08,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,999.00 | 0.00 |
| September, 2019 | 10,422.00 | 0.00 | 0.00 | 4,86,383.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 673.10 | 0.00 |
| November, 2019 | 8,05,461.00 | 0.00 | 0.00 | 9,16,332.00 | 1,58,456.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,51,320.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,05,746.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2020 | 5,23,725.00 | 0.00 | 0.00 | 2,23,483.70 | 0.00 |
| Total | 21,47,803.00 | 0.00 | 0.00 | 25,42,101.80 | 1,58,456.00 |
| 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 |