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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:-NKSHA BADSHA |
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| Opening Balance | 5,26,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,840.00 | 0.00 | 0.00 | 51,998.00 | 0.00 |
| May, 2019 | 4,414.00 | 0.00 | 0.00 | 3,77,350.00 | 0.00 |
| June, 2019 | 12,47,613.00 | 0.00 | 0.00 | 63,747.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,02,749.00 | 0.00 |
| August, 2019 | 7,169.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 14,84,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,89,527.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,71,958.00 | 1,44,540.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,428.00 | 0.00 |
| March, 2020 | 5,76,399.00 | 0.00 | 0.00 | 2,65,318.00 | 0.00 |
| Total | 35,15,723.00 | 0.00 | 0.00 | 36,05,265.00 | 1,44,540.00 |
| 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 |