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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:-BURHADIG KALA |
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| Opening Balance | 1,61,683.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 1,709.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,25,118.00 | 0.00 | 0.00 | 77,900.00 | 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 | 1,20,612.00 | 0.00 |
| November, 2019 | 6,29,390.00 | 0.00 | 0.00 | 2,75,470.00 | 0.00 |
| December, 2019 | 9,631.00 | 0.00 | 0.00 | 85,736.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,07,199.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2020 | 2,41,541.00 | 0.00 | 0.00 | 1,31,336.00 | 0.00 |
| Total | 22,09,920.00 | 0.00 | 0.00 | 16,12,462.00 | 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 |