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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:-SEKHUI |
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| Opening Balance | 3,10,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,455.00 | 0.00 |
| May, 2019 | 2,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,71,709.00 | 0.00 | 0.00 | 1,546.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,99,573.00 | 0.00 |
| August, 2019 | 5,341.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 11,56,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,37,443.00 | 1,48,600.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,58,758.00 | 0.00 |
| March, 2020 | 4,51,911.00 | 0.00 | 0.00 | 3,94,180.00 | 0.00 |
| Total | 25,87,600.00 | 0.00 | 0.00 | 22,39,955.00 | 1,48,600.00 |
| 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 |