eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NICHLAUL,Village Panchayat & Equivalent:-HARGAYAN |
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Opening Balance | 2,24,314.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,709.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2019 | 6,46,232.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,07,584.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 61,988.00 | 0.00 |
November, 2019 | 7,66,151.00 | 0.00 | 0.00 | 1,62,060.00 | 30,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,07,750.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,474.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,382.00 | 0.00 |
March, 2020 | 2,93,514.00 | 0.00 | 0.00 | 4,43,717.00 | 728.00 |
Total | 17,05,897.00 | 0.00 | 0.00 | 16,23,964.00 | 31,228.00 |
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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 |