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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:-PAKARIYAR BUJURG |
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| Opening Balance | 6,98,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,19,770.00 | 0.00 | 0.00 | 1,57,282.00 | 0.00 |
| May, 2019 | 1,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,25,056.00 | 0.00 |
| August, 2019 | 2,708.00 | 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 | 77,700.00 | 0.00 |
| November, 2019 | 12,39,384.00 | 0.00 | 0.00 | 38,125.00 | 2,975.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,49,099.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,64,025.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 2,42,452.00 | 0.00 | 0.00 | 1,80,868.00 | 0.00 |
| Total | 21,06,152.00 | 0.00 | 0.00 | 17,07,155.00 | 2,975.00 |
| 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 |