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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:-MAHDEIYA |
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| Opening Balance | 49,115.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,93,404.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,69,374.00 | 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 | 4,771.00 | 0.00 | 0.00 | 61,890.00 | 0.00 |
| November, 2019 | 6,93,613.00 | 0.00 | 0.00 | 4,45,638.00 | 2,22,819.00 |
| December, 2019 | 1,31,628.00 | 0.00 | 0.00 | 5,12,086.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,48,901.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| March, 2020 | 1,31,628.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| Total | 16,57,037.00 | 0.00 | 0.00 | 16,64,899.00 | 2,22,819.00 |
| 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 |