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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:-GAJRAHI |
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| Opening Balance | 3,39,170.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,22,722.00 | 0.00 | 0.00 | 88,996.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,86,371.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,21,000.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,67,414.00 | 31,650.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,05,480.00 | 12,778.00 |
| Total | 12,43,722.00 | 0.00 | 0.00 | 8,15,441.00 | 44,428.00 |
| 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 |