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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:-POKHAR BHINDA |
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| Opening Balance | 9,36,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,559.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 77,467.25 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 7,71,078.00 | 0.00 | 0.00 | 2,17,237.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,48,426.00 | 3,24,213.00 |
| December, 2019 | 8,23,078.00 | 0.00 | 0.00 | 4,86,937.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,56,620.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,141.00 | 0.00 |
| March, 2020 | 4,13,067.00 | 0.00 | 0.00 | 3,06,561.00 | 0.00 |
| Total | 20,84,690.25 | 0.00 | 0.00 | 21,81,481.00 | 3,24,213.00 |
| 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 |