eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-LAKSHMIPUR,Village Panchayat & Equivalent:-SISWA TAUFIR |
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Opening Balance | 7,78,121.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 23,943.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,46,028.00 | 0.00 | 0.00 | 1,97,405.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,44,567.00 | 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 | 0.00 | 0.00 |
Januaury, 2020 | 6,45,946.00 | 0.00 | 0.00 | 3,09,416.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 44,467.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,03,745.00 | 0.00 |
Total | 12,92,104.00 | 0.00 | 0.00 | 12,23,543.00 | 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 |