|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MITHAURA,Village Panchayat & Equivalent:-BHAGATAR |
|||||
| Opening Balance | 31,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2019 | 647.00 | 0.00 | 0.00 | 1,709.00 | 0.00 |
| June, 2019 | 11,70,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,96,119.00 | 0.00 |
| August, 2019 | 5,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,80,390.00 | 0.00 | 0.00 | 1,64,527.00 | 0.00 |
| November, 2019 | 13,17,167.00 | 0.00 | 0.00 | 2,20,735.00 | 0.00 |
| December, 2019 | 2,10,814.00 | 0.00 | 0.00 | 14,80,118.00 | 26,960.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,448.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,67,694.00 | 0.00 | 0.00 | 4,08,759.00 | 0.00 |
| Total | 44,52,432.00 | 0.00 | 0.00 | 28,50,710.00 | 26,960.00 |
| 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 |