eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NICHLAUL,Village Panchayat & Equivalent:-BASULI |
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Opening Balance | 2,35,443.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,48,778.00 | 0.00 | 0.00 | 33,184.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,96,461.00 | 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 | 5,34,388.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,45,700.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,828.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 70,224.00 | 0.00 |
March, 2020 | 2,00,810.00 | 0.00 | 0.00 | 30,758.00 | 0.00 |
Total | 11,83,976.00 | 0.00 | 0.00 | 9,98,005.00 | 0.00 |
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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 |