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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:-NAUTANWA,Village Panchayat & Equivalent:-BARWA BHOJ |
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| Opening Balance | 2,79,394.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,31,963.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| August, 2019 | 1,966.00 | 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 | 2,47,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,15,750.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,70,174.00 | 0.00 |
| March, 2020 | 3,70,000.00 | 0.00 | 0.00 | 3,65,492.00 | 68,592.00 |
| Total | 14,20,089.00 | 0.00 | 0.00 | 13,55,966.00 | 68,592.00 |
| 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 |