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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:-BARAVA RAJA |
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| Opening Balance | 2,53,779.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,678.00 | 0.00 | 0.00 | 15,003.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,59,599.00 | 0.00 | 0.00 | 1,95,059.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,10,398.00 | 0.00 |
| August, 2019 | 4,423.00 | 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 | 11,41,638.00 | 0.00 | 0.00 | 67,732.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,51,372.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,85,663.00 | 66,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| March, 2020 | 4,38,047.00 | 0.00 | 0.00 | 1,32,930.00 | 0.00 |
| Total | 25,45,385.00 | 0.00 | 0.00 | 25,04,557.00 | 66,500.00 |
| 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 |