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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:-SOHAGI BARAVA |
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| Opening Balance | 25,29,937.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,41,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,60,564.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,849.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,43,758.00 | 0.00 |
| November, 2019 | 22,93,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,842.00 | 0.00 | 0.00 | 2,02,081.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,07,720.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,66,605.00 | 0.00 |
| March, 2020 | 9,11,302.00 | 0.00 | 0.00 | 5,57,808.40 | 0.00 |
| Total | 51,95,172.00 | 0.00 | 0.00 | 45,77,987.10 | 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 |