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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:-KHOSTA |
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| Opening Balance | 63,57,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,11,069.00 | 0.00 | 0.00 | 34,794.00 | 0.00 |
| May, 2019 | 43,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,61,253.00 | 0.00 | 0.00 | 1,63,554.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| August, 2019 | 50,729.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| November, 2019 | 9,05,664.00 | 0.00 | 0.00 | 1,33,080.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,04,586.00 | 17,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,71,435.00 | 1,20,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,98,736.00 | 0.00 |
| March, 2020 | 4,15,104.00 | 0.00 | 0.00 | 2,45,202.00 | 0.00 |
| Total | 25,87,222.00 | 0.00 | 0.00 | 19,25,027.00 | 1,37,500.00 |
| 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 |