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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:-OBARI |
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| Opening Balance | 14,87,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,71,829.00 | 0.00 | 0.00 | 63,432.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 1,827.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,354.00 | 0.00 | 0.00 | 1,45,433.00 | 0.00 |
| November, 2019 | 6,80,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,906.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,64,138.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,44,392.00 | 0.00 |
| March, 2020 | 2,70,855.00 | 0.00 | 0.00 | 6,84,145.00 | 28,000.00 |
| Total | 15,77,179.00 | 0.00 | 0.00 | 15,39,509.00 | 28,000.00 |
| 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 |