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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:-PIPRA KALYAN |
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| Opening Balance | 20,06,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| May, 2019 | 11,582.00 | 0.00 | 0.00 | 10,418.00 | 0.00 |
| June, 2019 | 11,23,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,78,067.00 | 0.00 |
| August, 2019 | 16,514.00 | 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 | 82,691.00 | 0.00 |
| November, 2019 | 13,36,457.00 | 0.00 | 0.00 | 1,96,406.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,28,115.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| March, 2020 | 5,65,217.00 | 0.00 | 0.00 | 10,49,571.00 | 3,46,867.00 |
| Total | 30,53,125.00 | 0.00 | 0.00 | 22,76,998.00 | 3,46,867.00 |
| 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 |