eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-BRIDGEMANGANJ,Village Panchayat & Equivalent:-BANDHA |
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Opening Balance | 4,049.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,57,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 28,518.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 32,420.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,06,398.00 | 0.00 | 0.00 | 1,90,287.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,709.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,305.00 | 0.00 |
March, 2020 | 48,889.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
Total | 6,13,219.00 | 0.00 | 0.00 | 5,55,976.00 | 0.00 |
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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 |