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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:-SHIVPURI |
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| Opening Balance | 8,78,012.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,53,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 153.00 | 0.00 | 0.00 | 3,13,932.00 | 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 | 7,77,366.00 | 0.00 | 0.00 | 64,865.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,790.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,37,925.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,24,099.00 | 0.00 |
| Total | 14,31,521.00 | 0.00 | 0.00 | 9,89,611.50 | 0.00 |
| 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 |