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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:-KAMAHRIYA BUJURG |
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| Opening Balance | 1,30,494.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,992.00 | 0.00 |
| May, 2019 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 681.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2019 | 14,02,944.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,44,527.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,56,627.00 | 0.00 |
| November, 2019 | 14,02,766.00 | 0.00 | 0.00 | 5,66,345.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,45,823.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,76,505.00 | 0.00 |
| February, 2020 | 2,66,320.00 | 0.00 | 0.00 | 2,96,374.00 | 0.00 |
| March, 2020 | 2,66,320.00 | 0.00 | 0.00 | 49,974.00 | 0.00 |
| Total | 33,46,931.00 | 0.00 | 0.00 | 28,85,947.00 | 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 |