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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:-PARSACHAK GOBRAHI |
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| Opening Balance | 1,48,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| May, 2019 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,35,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,15,215.00 | 0.00 |
| August, 2019 | 1,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 66,224.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2019 | 5,17,630.00 | 0.00 | 0.00 | 68,900.00 | 10,143.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,565.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,044.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2020 | 1,90,454.00 | 0.00 | 0.00 | 1,10,021.00 | 2,710.00 |
| Total | 11,44,891.00 | 0.00 | 0.00 | 10,50,859.00 | 12,853.00 |
| 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 |