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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:-CHAUK |
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| Opening Balance | 63,75,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,98,092.00 | 0.00 |
| May, 2019 | 37,562.00 | 0.00 | 0.00 | 8,27,526.00 | 0.00 |
| June, 2019 | 24,96,428.00 | 0.00 | 0.00 | 7,00,195.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,62,439.00 | 0.00 |
| August, 2019 | 44,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,11,166.00 | 0.00 |
| November, 2019 | 30,20,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,001.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,49,817.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,31,599.00 | 0.00 |
| March, 2020 | 11,95,798.00 | 0.00 | 0.00 | 19,80,423.00 | 0.00 |
| Total | 67,94,462.00 | 0.00 | 0.00 | 87,65,347.00 | 0.00 |
| 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 |