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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:-BURHADIH |
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| Opening Balance | 34,98,187.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,95,522.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 5,45,775.00 | 0.00 | 0.00 | 1,29,329.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,301.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,440.00 | 1,39,440.00 |
| November, 2019 | 6,13,379.00 | 0.00 | 0.00 | 3,20,956.00 | 90,940.00 |
| December, 2019 | 31,907.00 | 0.00 | 0.00 | 2,56,090.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,003.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| March, 2020 | 7,53,850.00 | 0.00 | 0.00 | 38,31,444.00 | 33,264.00 |
| Total | 19,44,911.00 | 0.00 | 0.00 | 54,40,085.00 | 2,63,644.00 |
| 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 |