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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:-BARWA FAHIM |
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| Opening Balance | 2,09,936.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,933.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,73,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,874.00 | 0.00 | 0.00 | 1,41,207.00 | 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 | 2,38,846.00 | 0.00 |
| November, 2019 | 5,59,204.00 | 0.00 | 0.00 | 1,04,637.00 | 64,926.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,32,685.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,684.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,394.00 | 0.00 |
| March, 2020 | 3,02,134.00 | 0.00 | 0.00 | 2,76,517.00 | 0.00 |
| Total | 13,36,484.00 | 0.00 | 0.00 | 12,05,903.00 | 64,926.00 |
| 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 |