eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NICHLAUL,Village Panchayat & Equivalent:-CHANDA |
|||||
Opening Balance | 13,815.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,98,018.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
July, 2019 | 17,500.00 | 0.00 | 0.00 | 51,838.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
September, 2019 | 2,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,26,344.00 | 0.00 |
November, 2019 | 4,73,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,212.00 | 0.00 | 0.00 | 1,79,245.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,496.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,215.00 | 0.00 |
March, 2020 | 1,80,977.00 | 0.00 | 0.00 | 2,49,161.00 | 0.00 |
Total | 10,75,003.00 | 0.00 | 0.00 | 7,98,799.00 | 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 |