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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 NARAYAN |
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| Opening Balance | 2,81,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2019 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,03,500.00 | 0.00 | 0.00 | 1,89,753.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,28,826.00 | 0.00 |
| August, 2019 | 1,030.00 | 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 | 92,400.00 | 0.00 |
| November, 2019 | 97,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,03,437.00 | 0.00 | 0.00 | 4,05,235.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,906.00 | 69,953.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| March, 2020 | 1,93,179.00 | 0.00 | 0.00 | 1,06,326.00 | 1,660.00 |
| Total | 12,99,070.00 | 0.00 | 0.00 | 12,58,247.00 | 71,613.00 |
| 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 |