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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:-KASMRIYA |
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| Opening Balance | 6,47,328.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,162.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,97,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,27,899.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,709.00 | 0.00 |
| September, 2019 | 9,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,56,519.00 | 0.00 |
| November, 2019 | 9,44,289.00 | 0.00 | 0.00 | 2,86,072.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,14,831.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,19,544.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,690.00 | 0.00 |
| March, 2020 | 3,69,122.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| Total | 21,20,263.00 | 0.00 | 0.00 | 20,91,086.00 | 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 |