|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MITHAURA,Village Panchayat & Equivalent:-MUJHAHANA BUJURG |
|||||
| Opening Balance | 1,39,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,457.00 | 0.00 |
| May, 2019 | 1,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,83,531.00 | 0.00 | 0.00 | 356.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,02,821.00 | 0.00 |
| August, 2019 | 3,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,42,696.00 | 0.00 |
| November, 2019 | 11,70,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,02,718.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,77,517.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,45,094.00 | 0.00 |
| March, 2020 | 4,07,316.00 | 0.00 | 0.00 | 3,31,344.00 | 2,730.00 |
| Total | 25,65,997.00 | 0.00 | 0.00 | 21,10,003.00 | 2,730.00 |
| 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 |