eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NICHLAUL,Village Panchayat & Equivalent:-KAIMA |
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Opening Balance | 32,84,981.35 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 5,80,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,696.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,20,943.00 | 2,20,943.00 |
November, 2019 | 12,12,152.00 | 0.00 | 0.00 | 4,54,626.00 | 2,20,943.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,32,223.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,49,407.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
March, 2020 | 1,08,075.00 | 0.00 | 0.00 | 1,40,469.00 | 0.00 |
Total | 19,00,655.00 | 0.00 | 0.00 | 20,40,573.00 | 4,41,886.00 |
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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 |