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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:-SAHAJNWA |
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| Opening Balance | 78,92,978.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,07,191.00 | 0.00 | 0.00 | 5,26,711.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,29,663.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,88,242.00 | 0.00 | 0.00 | 7,41,923.00 | 0.00 |
| November, 2019 | 18,13,675.00 | 0.00 | 0.00 | 1,81,066.00 | 43,498.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,49,402.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,44,644.00 | 0.00 |
| February, 2020 | 43,956.00 | 0.00 | 0.00 | 4,69,794.00 | 0.00 |
| March, 2020 | 3,08,109.00 | 0.00 | 0.00 | 98,174.00 | 0.00 |
| Total | 45,46,752.00 | 0.00 | 0.00 | 36,41,377.00 | 43,498.00 |
| 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 |