|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MITHAURA,Village Panchayat & Equivalent:-JAGDAURI |
|||||
| Opening Balance | 1,66,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,709.00 | 0.00 |
| May, 2019 | 3,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,32,944.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,85,563.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 91,403.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,68,297.00 | 0.00 | 0.00 | 27,002.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,20,494.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,242.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,175.00 | 39,930.00 |
| March, 2020 | 3,49,732.00 | 0.00 | 0.00 | 1,46,890.00 | 1,660.00 |
| Total | 19,54,524.00 | 0.00 | 0.00 | 18,33,678.00 | 41,590.00 |
| 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 |