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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:-BARAHARA |
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| Opening Balance | 7,29,331.84 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 6,00,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,46,569.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,13,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,008.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,775.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,27,856.00 | 0.00 |
| March, 2020 | 3,01,107.00 | 0.00 | 0.00 | 4,13,744.00 | 8,020.00 |
| Total | 16,26,120.00 | 0.00 | 0.00 | 9,33,444.00 | 8,020.00 |
| 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 |