|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ |
|||||
| Opening Balance | 21,76,63,075.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,06,338.00 | 0.00 | 0.00 | 2,79,96,801.00 | 0.00 |
| May, 2019 | 17,09,706.00 | 0.00 | 0.00 | 2,02,34,155.00 | 0.00 |
| June, 2019 | 18,60,157.00 | 0.00 | 0.00 | 3,33,26,276.00 | 0.00 |
| July, 2019 | 27,19,908.00 | 0.00 | 0.00 | 62,77,889.00 | 0.00 |
| August, 2019 | 13,67,281.00 | 0.00 | 0.00 | 81,75,447.00 | 0.00 |
| September, 2019 | 21,97,919.00 | 0.00 | 0.00 | 1,29,62,463.00 | 0.00 |
| October, 2019 | 9,99,73,156.00 | 0.00 | 0.00 | 1,14,88,047.00 | 0.00 |
| November, 2019 | 21,39,097.00 | 0.00 | 0.00 | 1,19,03,716.00 | 0.00 |
| December, 2019 | 18,00,267.00 | 0.00 | 0.00 | 1,45,08,716.00 | 0.00 |
| Januaury, 2020 | 25,85,830.00 | 0.00 | 0.00 | 1,03,89,866.00 | 0.00 |
| February, 2020 | 85,16,026.00 | 0.00 | 0.00 | 44,36,790.00 | 0.00 |
| March, 2020 | 21,78,69,951.00 | 0.00 | 0.00 | 73,37,836.00 | 0.00 |
| Total | 34,67,45,636.00 | 0.00 | 0.00 | 16,90,38,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |