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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-GHOSI,Village Panchayat & Equivalent:-LAKHANI MUBARAKPUR |
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| Opening Balance | 14,39,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,97,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| August, 2019 | 5,73,640.00 | 0.00 | 0.00 | 5,29,438.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,08,140.00 | 0.00 |
| October, 2019 | 10,11,251.00 | 0.00 | 0.00 | 6,36,698.00 | 1,81,512.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,67,560.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Januaury, 2020 | 16,28,271.00 | 0.00 | 0.00 | 6,32,184.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,62,300.00 | 0.00 |
| Total | 35,41,906.00 | 0.00 | 0.00 | 32,38,820.00 | 1,81,512.00 |
| 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 |