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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:-BAUNIYA RAJA |
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| Opening Balance | 8,93,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,036.00 | 0.00 |
| May, 2019 | 5,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,01,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,001.00 | 0.00 |
| August, 2019 | 6,890.00 | 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 | 99,801.00 | 0.00 |
| November, 2019 | 7,16,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,04,011.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,41,030.00 | 1,48,600.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,37,786.00 | 0.00 |
| March, 2020 | 2,48,845.00 | 0.00 | 0.00 | 83,306.00 | 0.00 |
| Total | 15,79,216.00 | 0.00 | 0.00 | 12,79,971.00 | 1,48,600.00 |
| 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 |