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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:-LAKSHMIPUR,Village Panchayat & Equivalent:-KARAILA AJGARHA |
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| Opening Balance | 12,07,253.54 | ||||
| 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 | 5,46,153.00 | 0.00 | 0.00 | 52,908.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,71,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,904.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,45,842.00 | 0.00 | 0.00 | 2,01,015.00 | 0.00 |
| Januaury, 2020 | 1,03,631.00 | 0.00 | 0.00 | 78,624.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,62,176.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| Total | 11,95,626.00 | 0.00 | 0.00 | 10,70,507.00 | 0.00 |
| 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 |