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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:-GAURA NIPANIYA |
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| Opening Balance | 53,378.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,709.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 3,97,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,79,020.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| September, 2019 | 3,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2019 | 4,71,113.00 | 0.00 | 0.00 | 2,84,490.00 | 0.00 |
| December, 2019 | 30,222.00 | 0.00 | 0.00 | 3,56,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,225.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 76,249.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
| Total | 11,78,644.00 | 0.00 | 0.00 | 11,66,534.00 | 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 |