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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:-PATRENGAWA |
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| Opening Balance | 9,55,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,709.00 | 0.00 |
| June, 2019 | 740.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| July, 2019 | 1,85,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,72,800.00 | 0.00 | 0.00 | 4,37,033.00 | 4,37,033.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,20,366.00 | 9,60,183.00 |
| November, 2019 | 22,11,272.00 | 0.00 | 0.00 | 14,30,737.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,277.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,65,337.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,80,462.00 | 0.00 |
| March, 2020 | 4,09,381.00 | 0.00 | 0.00 | 58,644.00 | 0.00 |
| Total | 44,80,069.00 | 0.00 | 0.00 | 53,62,445.00 | 13,97,216.00 |
| 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 |