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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:-KHALIK GARH |
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| Opening Balance | 4,84,317.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,172.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,06,290.00 | 0.00 | 0.00 | 9,81,646.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,54,456.00 | 0.00 |
| November, 2019 | 12,06,137.00 | 0.00 | 0.00 | 1,30,159.00 | 19,292.00 |
| December, 2019 | 2,28,991.00 | 0.00 | 0.00 | 5,05,851.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,294.00 | 25,578.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,04,099.00 | 0.00 |
| March, 2020 | 2,28,991.00 | 0.00 | 0.00 | 3,14,418.00 | 0.00 |
| Total | 28,70,813.00 | 0.00 | 0.00 | 29,78,335.00 | 44,870.00 |
| 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 |