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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:-MOHANAPUR |
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| Opening Balance | 20,13,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,81,133.00 | 0.00 |
| May, 2019 | 5,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,26,941.00 | 0.00 | 0.00 | 1,92,294.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,432.00 | 0.00 |
| August, 2019 | 9,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| October, 2019 | 11,34,000.00 | 0.00 | 0.00 | 14,65,053.00 | 6,46,074.00 |
| November, 2019 | 2,39,363.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| December, 2019 | 12,60,781.00 | 0.00 | 0.00 | 2,93,239.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,67,549.00 | 28,930.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| March, 2020 | 5,45,575.00 | 0.00 | 0.00 | 2,43,333.00 | 50,000.00 |
| Total | 33,21,195.00 | 0.00 | 0.00 | 37,87,183.00 | 7,25,004.00 |
| 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 |