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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:-BRIDGEMANGANJ,Village Panchayat & Equivalent:-BARAGO |
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| Opening Balance | 96,02,905.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,162.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 94,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,13,905.00 | 0.00 | 0.00 | 4,61,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,24,482.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,19,690.00 | 0.00 |
| November, 2019 | 20,39,037.00 | 0.00 | 0.00 | 3,87,607.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,94,480.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,82,249.00 | 3,04,376.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,32,373.00 | 0.00 |
| March, 2020 | 3,25,349.00 | 0.00 | 0.00 | 8,60,366.00 | 0.00 |
| Total | 41,72,879.00 | 0.00 | 0.00 | 48,60,859.00 | 3,04,376.00 |
| 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 |