eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PANIYARA,Village Panchayat & Equivalent:-LAXMIPUR |
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Opening Balance | 10,85,882.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,635.00 | 0.00 |
May, 2019 | 8,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,86,092.00 | 0.00 | 0.00 | 11,924.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
August, 2019 | 7,389.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,62,547.00 | 4,41,698.00 |
Januaury, 2020 | 8,26,673.00 | 0.00 | 0.00 | 9,58,880.00 | 7,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,05,796.00 | 0.00 | 0.00 | 5,77,197.00 | 0.00 |
Total | 18,34,310.00 | 0.00 | 0.00 | 23,72,083.00 | 4,48,698.00 |
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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 |