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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:-NICHLAUL,Village Panchayat & Equivalent:-BHARWALIYA |
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| Opening Balance | 31,28,958.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,68,932.00 | 0.00 | 0.00 | 2,57,261.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2019 | 26,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,62,974.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2019 | 23,750.00 | 0.00 | 0.00 | 2,07,829.00 | 0.00 |
| Januaury, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| March, 2020 | 2,18,898.00 | 0.00 | 0.00 | 74,332.00 | 0.00 |
| Total | 15,66,441.00 | 0.00 | 0.00 | 11,87,122.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |