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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:-BASVAR |
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| Opening Balance | 3,26,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| May, 2019 | 1,010.00 | 0.00 | 0.00 | 97,725.00 | 0.00 |
| June, 2019 | 5,12,362.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,54,254.00 | 0.00 |
| August, 2019 | 2,533.00 | 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 | 21,840.00 | 0.00 |
| November, 2019 | 6,09,558.00 | 0.00 | 0.00 | 2,53,476.00 | 1,90,107.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,12,660.00 | 1,61,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,203.00 | 0.00 |
| March, 2020 | 2,34,499.00 | 0.00 | 0.00 | 2,44,427.00 | 28,750.00 |
| Total | 13,59,962.00 | 0.00 | 0.00 | 14,87,055.00 | 3,79,857.00 |
| 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 |