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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:-RAMHAULI |
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| Opening Balance | 5,58,662.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 87,620.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,48,922.00 | 0.00 | 0.00 | 1,61,671.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,783.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,104.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 94,568.00 | 0.00 |
| November, 2019 | 4,13,781.00 | 0.00 | 0.00 | 3,78,578.00 | 1,89,289.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 52,836.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,28,140.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,70,829.00 | 1,65,211.00 |
| March, 2020 | 1,60,657.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| Total | 9,23,360.00 | 0.00 | 0.00 | 14,67,479.00 | 3,54,500.00 |
| 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 |