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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:-BENIGANJ |
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| Opening Balance | 11,05,016.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 3,264.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2019 | 6,56,922.00 | 0.00 | 0.00 | 14,452.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,643.00 | 0.00 | 0.00 | 6,509.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,41,850.00 | 3,94,685.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 98,636.00 | 0.00 |
| November, 2019 | 7,88,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,90,271.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,75,871.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,01,190.00 | 0.00 | 0.00 | 5,62,297.00 | 0.00 |
| Total | 17,55,438.00 | 0.00 | 0.00 | 22,90,904.00 | 3,94,685.00 |
| 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 |