|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-BEILIYA |
|||||
| Opening Balance | 3,05,950.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 273.00 | 0.00 | 0.00 | 63,825.00 | 0.00 |
| May, 2019 | 279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,03,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 64,481.00 | 0.00 |
| August, 2019 | 207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,383.00 | 0.00 |
| November, 2019 | 5,94,896.00 | 0.00 | 0.00 | 8,996.00 | 4,498.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,37,638.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,59,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,58,901.00 | 0.00 | 0.00 | 4,13,573.00 | 4,498.00 |
| 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 |