eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NICHLAUL,Village Panchayat & Equivalent:-BAJAHI |
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Opening Balance | 11,07,537.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,87,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,51,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,74,383.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 13,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,20,867.00 | 0.00 | 0.00 | 38,970.00 | 38,970.00 |
December, 2019 | 16,822.00 | 0.00 | 0.00 | 56,260.00 | 56,260.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,14,110.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,16,012.00 | 0.00 |
March, 2020 | 4,63,456.00 | 0.00 | 0.00 | 11,76,656.00 | 0.00 |
Total | 27,54,183.00 | 0.00 | 0.00 | 31,76,391.00 | 95,230.00 |
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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 |