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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:-PIPARRIYA GURU GOVIND RAY |
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| Opening Balance | 72,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,72,607.00 | 0.00 | 0.00 | 2,79,418.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,95,112.00 | 0.00 |
| August, 2019 | 1,044.00 | 0.00 | 0.00 | 178.00 | 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 | 6,81,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,33,356.00 | 0.00 |
| February, 2020 | 4,941.00 | 0.00 | 0.00 | 2,45,512.00 | 0.00 |
| March, 2020 | 2,57,477.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 15,17,424.00 | 0.00 | 0.00 | 13,16,576.00 | 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 |