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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:-SOORAHA |
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| Opening Balance | 55,58,476.00 | ||||
| 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 | 236.00 | 0.00 |
| June, 2019 | 46,993.00 | 0.00 | 0.00 | 82,010.00 | 0.00 |
| July, 2019 | 10,38,928.00 | 0.00 | 0.00 | 9,210.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,72,890.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,88,047.00 | 0.00 |
| November, 2019 | 12,36,015.00 | 0.00 | 0.00 | 54,140.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,34,653.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,888.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,39,473.00 | 0.00 |
| March, 2020 | 2,31,902.00 | 0.00 | 0.00 | 6,61,561.00 | 0.00 |
| Total | 25,53,838.00 | 0.00 | 0.00 | 25,62,108.00 | 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 |