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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:-MAHESHPUR MAHDAIYA |
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| Opening Balance | 4,09,793.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,375.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,98,861.00 | 0.00 | 0.00 | 1,94,323.00 | 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 | 1,81,852.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,84,668.00 | 0.00 |
| December, 2019 | 7,06,518.00 | 0.00 | 0.00 | 5,07,980.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,37,082.00 | 0.00 |
| March, 2020 | 2,67,807.00 | 0.00 | 0.00 | 1,98,964.00 | 0.00 |
| Total | 15,75,569.00 | 0.00 | 0.00 | 16,21,194.00 | 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 |