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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:-RATANPUR |
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| Opening Balance | 9,06,778.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 715.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| July, 2019 | 6,36,559.00 | 0.00 | 0.00 | 2,06,561.00 | 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 | 7,21,546.00 | 0.00 | 0.00 | 1,76,426.51 | 1,57,726.51 |
| December, 2019 | 85,246.00 | 0.00 | 0.00 | 3,40,390.25 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,94,645.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| Total | 14,44,066.00 | 0.00 | 0.00 | 11,85,712.76 | 1,57,726.51 |
| 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 |