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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:-PANIYARA,Village Panchayat & Equivalent:-AURAHIYA |
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| Opening Balance | 7,94,910.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| May, 2019 | 7,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,33,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,96,194.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,06,657.00 | 83,045.00 |
| November, 2019 | 12,88,019.00 | 0.00 | 0.00 | 2,30,242.00 | 1,15,121.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,45,803.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,96,216.00 | 0.00 | 0.00 | 4,75,699.00 | 0.00 |
| Total | 25,31,552.00 | 0.00 | 0.00 | 24,80,195.00 | 1,98,166.00 |
| 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 |