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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:-MAHRAJGANJ,Village Panchayat & Equivalent:-BANSH BEJAULI |
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| Opening Balance | 5,34,647.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,69,477.00 | 0.00 | 0.00 | 2,07,622.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2019 | 16,14,640.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,46,181.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,47,830.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 19,16,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,65,757.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,86,815.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,133.00 | 0.00 |
| March, 2020 | 4,01,753.00 | 0.00 | 0.00 | 4,16,613.33 | 0.00 |
| Total | 47,02,572.00 | 0.00 | 0.00 | 38,69,051.33 | 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 |