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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:-PACHMA |
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| Opening Balance | 4,82,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2019 | 2,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,46,272.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,488.00 | 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 | 5,30,932.00 | 0.00 | 0.00 | 16,865.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,87,452.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,825.00 | 0.00 |
| March, 2020 | 2,34,975.00 | 0.00 | 0.00 | 3,47,941.00 | 0.00 |
| Total | 12,18,918.00 | 0.00 | 0.00 | 8,09,584.00 | 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 |