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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:-GANESHPUR |
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| Opening Balance | 3,89,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,96,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,09,558.00 | 0.00 |
| August, 2019 | 5,835.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,544.00 | 0.00 |
| November, 2019 | 7,09,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,13,301.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,82,392.00 | 0.00 |
| March, 2020 | 3,00,946.00 | 0.00 | 0.00 | 3,38,319.00 | 0.00 |
| Total | 16,15,621.00 | 0.00 | 0.00 | 15,94,014.00 | 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 |