eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NICHLAUL,Village Panchayat & Equivalent:-LOHARAULI |
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Opening Balance | 7,33,187.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,53,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,15,480.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,64,500.00 | 0.00 |
November, 2019 | 7,71,133.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
December, 2019 | 10,504.00 | 0.00 | 0.00 | 7,73,487.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,656.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,52,157.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 10,500.00 |
Total | 14,44,783.00 | 0.00 | 0.00 | 20,32,280.00 | 10,500.00 |
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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 |