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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:-BASANTPUR RAJA |
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| Opening Balance | 4,39,470.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,09,518.00 | 0.00 | 0.00 | 2,66,943.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,64,087.00 | 0.00 |
| November, 2019 | 4,87,204.00 | 0.00 | 0.00 | 9,85,396.00 | 6,95,922.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2020 | 1,90,698.00 | 0.00 | 0.00 | 92,205.00 | 0.00 |
| Total | 10,89,233.00 | 0.00 | 0.00 | 16,77,985.00 | 6,95,922.00 |
| 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 |