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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:-MISHRAULIYA |
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| Opening Balance | 67,52,380.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,699.00 | 0.00 | 0.00 | 4,001.00 | 0.00 |
| July, 2019 | 9,57,862.00 | 0.00 | 0.00 | 4,65,098.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,567.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,08,471.00 | 0.00 |
| November, 2019 | 15,83,036.00 | 0.00 | 0.00 | 2,88,873.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,17,591.00 | 3,05,706.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,62,996.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,65,508.00 | 0.00 |
| March, 2020 | 2,77,733.00 | 0.00 | 0.00 | 4,85,072.00 | 1,32,817.00 |
| Total | 31,75,330.00 | 0.00 | 0.00 | 34,32,177.00 | 4,38,523.00 |
| 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 |