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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:-BARAHARA INDRADATT |
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| Opening Balance | 5,40,401.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,630.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2019 | 3,42,637.00 | 0.00 | 0.00 | 41,902.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,32,390.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,544.00 | 0.00 |
| November, 2019 | 4,09,718.00 | 0.00 | 0.00 | 37,640.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 91,533.00 | 49,519.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,890.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 83,075.00 | 0.00 |
| March, 2020 | 65,043.00 | 0.00 | 0.00 | 1,04,639.00 | 0.00 |
| Total | 8,19,028.00 | 0.00 | 0.00 | 9,31,473.00 | 49,519.00 |
| 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 |