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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:-NANDNA |
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| Opening Balance | 14,89,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,09,747.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,856.00 | 0.00 |
| June, 2019 | 10,67,726.00 | 0.00 | 0.00 | 3,32,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,05,510.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 12,69,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,26,905.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,39,603.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,16,550.00 | 0.00 |
| March, 2020 | 7,89,604.00 | 0.00 | 0.00 | 2,70,076.00 | 0.00 |
| Total | 31,27,250.00 | 0.00 | 0.00 | 31,56,447.00 | 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 |