|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-MAINPURI,Village Panchayat & Equivalent:-LAHRA MAHUAN |
|||||
| Opening Balance | 73,263.10 | ||||
| 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 | 12,24,563.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,44,941.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84,530.00 | 84,530.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,890.00 | 0.00 |
| February, 2020 | 1,45,000.00 | 0.00 | 0.00 | 1,38,196.00 | 0.00 |
| March, 2020 | 19,50,000.00 | 0.00 | 0.00 | 8,47,144.00 | 73,996.00 |
| Total | 33,19,563.00 | 0.00 | 0.00 | 19,51,641.00 | 1,58,526.00 |
| 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 |