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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:-PIPRA |
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| Opening Balance | 8,48,908.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,701.00 | 0.00 | 0.00 | 37,701.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,356.00 | 0.00 | 0.00 | 42,692.00 | 0.00 |
| July, 2019 | 20,23,333.00 | 0.00 | 0.00 | 5,91,507.00 | 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 | 14,31,644.00 | 0.00 | 0.00 | 68,985.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,18,205.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,42,291.00 | 0.00 |
| March, 2020 | 5,61,618.00 | 0.00 | 0.00 | 6,30,848.00 | 18,018.00 |
| Total | 41,01,652.00 | 0.00 | 0.00 | 21,32,229.00 | 18,018.00 |
| 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 |