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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:-BISUNPUR ADRAUNA |
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| Opening Balance | 55,25,211.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,000.00 | 0.00 | 0.00 | 95,375.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,29,959.00 | 0.00 | 0.00 | 6,29,658.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,068.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,47,622.00 | 0.00 | 0.00 | 3,20,309.00 | 1,67,224.00 |
| November, 2019 | 10,46,889.00 | 0.00 | 0.00 | 2,50,652.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,48,977.00 | 0.00 |
| February, 2020 | 24,957.00 | 0.00 | 0.00 | 2,94,323.00 | 0.00 |
| March, 2020 | 1,67,042.00 | 0.00 | 0.00 | 1,58,965.00 | 0.00 |
| Total | 24,06,068.00 | 0.00 | 0.00 | 23,41,327.00 | 1,67,224.00 |
| 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 |