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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NAUTANWA |
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| Opening Balance | 38,88,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,26,970.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,16,791.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,81,001.00 | 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 | 22,98,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 40,958.00 | 0.00 | 0.00 | 2,15,824.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,854.00 | 0.00 |
| March, 2020 | 23,26,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,66,101.00 | 0.00 | 0.00 | 13,94,980.00 | 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 |