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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:-SHIKARGARA |
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| Opening Balance | 37,86,543.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,604.00 | 0.00 | 0.00 | 66,728.00 | 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 | 7,23,128.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 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 | 11,40,712.00 | 5,70,356.00 |
| December, 2019 | 8,32,706.00 | 0.00 | 0.00 | 2,51,562.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,592.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| March, 2020 | 1,32,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,22,305.00 | 0.00 | 0.00 | 15,68,244.00 | 5,70,356.00 |
| 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 |