|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-BRIDGEMANGANJ,Village Panchayat & Equivalent:-SHAAHABAD |
|||||
| Opening Balance | 1,37,32,038.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,66,192.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 56,020.00 | 0.00 |
| June, 2019 | 1,18,048.00 | 0.00 | 0.00 | 4,81,922.00 | 0.00 |
| July, 2019 | 22,00,827.00 | 0.00 | 0.00 | 8,54,858.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,69,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,86,747.00 | 0.00 |
| November, 2019 | 23,47,750.00 | 0.00 | 0.00 | 5,92,345.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,13,585.00 | 97,649.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,13,786.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,40,256.00 | 0.00 |
| March, 2020 | 4,91,464.00 | 0.00 | 0.00 | 10,54,124.00 | 1,76,746.00 |
| Total | 51,58,089.00 | 0.00 | 0.00 | 65,29,485.00 | 2,74,395.00 |
| 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 |