|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-BRIDGEMANGANJ,Village Panchayat & Equivalent:-DUBAULIYA |
|||||
| Opening Balance | 95,19,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,95,853.00 | 0.00 | 0.00 | 8,46,034.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 2,30,839.00 | 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 | 18,92,642.00 | 0.00 | 0.00 | 6,00,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,71,729.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,49,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,06,654.00 | 0.00 |
| March, 2020 | 3,01,991.00 | 0.00 | 0.00 | 6,27,884.00 | 0.00 |
| Total | 37,95,486.00 | 0.00 | 0.00 | 37,47,230.00 | 0.00 |
| 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 |