|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-LAKSHMIPUR,Village Panchayat & Equivalent:-BELASPUR |
|||||
| Opening Balance | 50,422.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 439.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 3,71,397.00 | 0.00 | 0.00 | 1,21,528.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,696.00 | 37,548.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,786.00 | 0.00 |
| Januaury, 2020 | 4,42,297.00 | 0.00 | 0.00 | 4,10,918.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,198.00 | 0.00 |
| March, 2020 | 1,75,800.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| Total | 9,89,933.00 | 0.00 | 0.00 | 8,74,666.00 | 37,548.00 |
| 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 |