eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NICHLAUL,Village Panchayat & Equivalent:-LAXMIPUR KHURD |
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Opening Balance | 11,67,344.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,49,811.00 | 0.00 | 0.00 | 5,784.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,26,149.00 | 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 | 44,820.00 | 10,920.00 |
November, 2019 | 12,38,258.00 | 0.00 | 0.00 | 4,71,922.00 | 63,517.00 |
December, 2019 | 16,695.00 | 0.00 | 0.00 | 3,39,349.50 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,24,618.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 62,575.00 | 0.00 |
March, 2020 | 4,80,533.00 | 0.00 | 0.00 | 4,71,275.00 | 0.00 |
Total | 27,85,297.00 | 0.00 | 0.00 | 23,24,092.50 | 74,437.00 |
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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 |