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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:-KAHRKHORI |
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| Opening Balance | 23,52,168.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,25,536.00 | 0.00 | 0.00 | 2,84,632.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,93,721.00 | 0.00 |
| November, 2019 | 5,06,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,390.00 | 0.00 |
| Januaury, 2020 | 13,071.00 | 0.00 | 0.00 | 3,18,992.00 | 0.00 |
| February, 2020 | 21,328.00 | 0.00 | 0.00 | 1,50,469.00 | 0.00 |
| March, 2020 | 80,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,66,865.00 | 0.00 | 0.00 | 9,98,204.00 | 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 |