eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-LAKSHMIPUR,Village Panchayat & Equivalent:-BAIRWA BANKATWA |
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Opening Balance | 9,57,265.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,22,706.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,28,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,28,169.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 12,33,883.00 | 0.00 | 0.00 | 1,72,779.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,44,469.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 83,404.00 | 0.00 |
Januaury, 2020 | 7,31,000.00 | 0.00 | 0.00 | 9,25,096.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,32,770.00 | 0.00 |
March, 2020 | 2,13,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Total | 34,06,280.00 | 0.00 | 0.00 | 26,49,843.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |