|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-BRIDGEMANGANJ,Village Panchayat & Equivalent:-PHULMANAHA |
|||||
| Opening Balance | 89,14,230.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,00,000.00 | 0.00 | 0.00 | 6,86,384.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,945.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,42,814.00 | 0.00 | 0.00 | 3,02,475.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 8,98,479.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,85,784.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,855.00 | 0.00 |
| November, 2019 | 18,29,541.00 | 0.00 | 0.00 | 1,94,310.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,03,675.00 | 2,19,084.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,84,390.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,94,560.00 | 0.00 |
| March, 2020 | 2,91,922.00 | 0.00 | 0.00 | 83,690.00 | 0.00 |
| Total | 36,69,277.00 | 0.00 | 0.00 | 41,21,547.00 | 2,19,084.00 |
| 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 |