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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:-KOHARVAL |
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| Opening Balance | 2,65,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,66,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,83,796.00 | 0.00 |
| August, 2019 | 4,404.00 | 0.00 | 0.00 | 17,472.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,68,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,91,876.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,871.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,239.00 | 0.00 |
| March, 2020 | 4,93,134.00 | 0.00 | 0.00 | 8,90,109.00 | 0.00 |
| Total | 28,35,093.00 | 0.00 | 0.00 | 21,30,363.00 | 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 |