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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:-MEANHAWA |
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| Opening Balance | 81,84,405.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,000.00 | 0.00 | 0.00 | 2,39,502.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 64,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,69,407.00 | 0.00 | 0.00 | 7,501.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,76,356.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,70,266.00 | 0.00 |
| November, 2019 | 13,91,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,47,608.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,59,862.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,940.00 | 0.00 |
| March, 2020 | 2,21,988.00 | 0.00 | 0.00 | 8,65,878.00 | 0.00 |
| Total | 30,41,779.00 | 0.00 | 0.00 | 23,21,913.00 | 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 |