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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:-PARTAWAL,Village Panchayat & Equivalent:-LAKHIMA |
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| Opening Balance | 34,66,251.95 | ||||
| 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 | 2,39,255.00 | 0.00 |
| June, 2019 | 20,334.00 | 0.00 | 0.00 | 1,47,836.00 | 0.00 |
| July, 2019 | 17,84,605.00 | 0.00 | 0.00 | 9,09,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,63,251.00 | 0.00 | 0.00 | 9,73,570.00 | 2,61,205.00 |
| December, 2019 | 17,81,379.00 | 0.00 | 0.00 | 14,03,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,98,971.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,863.00 | 0.00 |
| March, 2020 | 16,05,715.00 | 0.00 | 0.00 | 5,11,355.00 | 0.00 |
| Total | 55,55,284.00 | 0.00 | 0.00 | 61,06,680.00 | 2,61,205.00 |
| 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 |