|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-MOORATGANJ,Village Panchayat & Equivalent:-MAHGAON |
|||||
| Opening Balance | 47,15,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,71,000.00 | 0.00 | 0.00 | 1,37,989.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,75,609.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,26,307.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,84,761.00 | 6,54,285.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,12,953.00 | 1,39,720.00 |
| December, 2019 | 4,37,390.00 | 0.00 | 0.00 | 9,39,738.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,22,782.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,10,633.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,93,580.00 | 0.00 |
| Total | 34,08,390.00 | 0.00 | 0.00 | 61,12,352.00 | 7,94,005.00 |
| 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 |