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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:-SOHAGAURA |
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| Opening Balance | 7,31,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,52,691.00 | 0.00 | 0.00 | 3,10,497.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2019 | 5,064.00 | 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 | 0.00 | 0.00 | 0.00 | 7,59,686.00 | 3,79,843.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,27,010.00 | 0.00 |
| Januaury, 2020 | 7,83,401.00 | 0.00 | 0.00 | 1,33,851.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,75,443.00 | 0.00 |
| March, 2020 | 3,19,124.00 | 0.00 | 0.00 | 88,710.00 | 0.00 |
| Total | 17,62,969.00 | 0.00 | 0.00 | 21,12,697.00 | 3,79,843.00 |
| 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 |