|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-DUBAULI |
|||||
| Opening Balance | 4,28,485.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,30,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,853.00 | 0.00 |
| August, 2019 | 1,274.00 | 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 | 2,62,336.00 | 0.00 |
| November, 2019 | 8,64,426.00 | 0.00 | 0.00 | 15,960.00 | 7,980.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,85,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,81,631.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,84,630.00 | 0.00 |
| March, 2020 | 3,23,610.00 | 0.00 | 0.00 | 2,47,827.00 | 0.00 |
| Total | 19,19,701.00 | 0.00 | 0.00 | 19,67,787.00 | 7,980.00 |
| 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 |