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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:-RAYAPUR PANDIT |
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| Opening Balance | 19,48,585.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,75,097.00 | 0.00 | 0.00 | 3,10,052.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,117.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,50,070.00 | 0.00 | 0.00 | 1,09,952.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,601.00 | 0.00 |
| February, 2020 | 11,998.00 | 0.00 | 0.00 | 1,78,179.00 | 0.00 |
| March, 2020 | 69,306.00 | 0.00 | 0.00 | 92,280.00 | 0.00 |
| Total | 9,22,952.00 | 0.00 | 0.00 | 8,88,181.00 | 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 |