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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:-KAWALPUR |
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| Opening Balance | 70,90,415.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 54,475.00 | 0.00 | 0.00 | 26,335.00 | 0.00 |
| July, 2019 | 12,12,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,13,893.00 | 0.00 |
| November, 2019 | 14,36,177.00 | 0.00 | 0.00 | 4,001.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,22,978.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,31,493.00 | 0.00 |
| March, 2020 | 2,29,157.00 | 0.00 | 0.00 | 8,52,662.00 | 0.00 |
| Total | 29,31,982.00 | 0.00 | 0.00 | 28,61,832.00 | 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 |