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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:-KARMAHA |
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| Opening Balance | 15,82,829.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,400.00 | 0.00 | 0.00 | 343.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,07,607.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,75,497.00 | 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 | 39,000.00 | 0.00 |
| November, 2019 | 28,70,841.00 | 0.00 | 0.00 | 2,71,329.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,73,725.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,41,232.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,75,798.00 | 5,600.00 |
| March, 2020 | 11,60,085.00 | 0.00 | 0.00 | 9,12,336.00 | 1,01,882.00 |
| Total | 64,57,933.00 | 0.00 | 0.00 | 50,09,260.00 | 1,07,482.00 |
| 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 |