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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:-MITHAURA,Village Panchayat & Equivalent:-AURATAR |
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| Opening Balance | 11,74,866.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 92,777.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,41,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,87,396.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,180.00 | 0.00 |
| September, 2019 | 8,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,863.00 | 0.00 |
| November, 2019 | 9,36,765.00 | 0.00 | 0.00 | 5,06,720.00 | 2,53,360.00 |
| December, 2019 | 11,25,393.00 | 0.00 | 0.00 | 21,176.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,703.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,88,342.00 | 0.00 |
| March, 2020 | 3,71,104.00 | 0.00 | 0.00 | 6,36,758.00 | 33,400.00 |
| Total | 33,82,483.00 | 0.00 | 0.00 | 20,05,915.00 | 2,86,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |