|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-BRIDGEMANGANJ,Village Panchayat & Equivalent:-CHANDANPUR |
|||||
| Opening Balance | 3,13,388.99 | ||||
| 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 | 17.00 | 0.00 |
| June, 2019 | 2,67,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,479.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,56,069.00 | 0.00 |
| November, 2019 | 3,15,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,380.00 | 90,380.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,27,610.00 | 3,27,610.00 |
| March, 2020 | 50,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,33,650.00 | 0.00 | 0.00 | 7,79,865.00 | 4,17,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |