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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:-MAHRAJGANJ,Village Panchayat & Equivalent:-SATBHARIYA |
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| Opening Balance | 5,60,749.00 | ||||
| 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 | 5,11,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,330.00 | 0.00 | 0.00 | 2,77,681.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,267.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,09,543.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,436.00 | 0.00 |
| March, 2020 | 4,73,525.00 | 0.00 | 0.00 | 6,70,491.00 | 5,096.00 |
| Total | 16,11,132.00 | 0.00 | 0.00 | 12,72,355.00 | 5,096.00 |
| Back | |||||
| 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 |