eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-LAKSHMIPUR,Village Panchayat & Equivalent:-BAKAINIA HARRIYA |
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Opening Balance | 3,95,633.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,709.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,97,958.00 | 0.00 | 0.00 | 12,000.00 | 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 | 1,19,630.00 | 91,400.00 |
December, 2019 | 9,55,125.00 | 0.00 | 0.00 | 3,75,456.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,35,214.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,90,979.00 | 0.00 |
March, 2020 | 1,51,477.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
Total | 19,04,560.00 | 0.00 | 0.00 | 16,58,538.00 | 91,400.00 |
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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 |