|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MITHAURA,Village Panchayat & Equivalent:-BARHARA MEER |
|||||
| Opening Balance | 19,60,488.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,11,481.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| June, 2019 | 7,69,206.00 | 0.00 | 0.00 | 3,97,902.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,79,572.00 | 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 | 1,07,660.00 | 0.00 |
| November, 2019 | 9,15,120.00 | 0.00 | 0.00 | 13,17,986.00 | 7,84,770.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,99,032.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,05,088.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,84,628.00 | 0.00 | 0.00 | 1,41,246.00 | 0.00 |
| Total | 20,68,954.00 | 0.00 | 0.00 | 40,11,417.00 | 7,84,770.00 |
| 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 |