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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:-BRAHMPUR |
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| Opening Balance | 25,96,500.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,475.00 | 0.00 |
| May, 2019 | 24,454.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 8,49,172.00 | 0.00 | 0.00 | 6,506.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,225.00 | 0.00 |
| August, 2019 | 23,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,32,212.00 | 1,69,378.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,69,905.00 | 1,69,905.00 |
| November, 2019 | 5,26,673.00 | 0.00 | 0.00 | 1,52,036.00 | 76,018.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 93,883.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,03,874.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,02,599.00 | 0.00 | 0.00 | 1,01,913.00 | 0.00 |
| Total | 15,26,592.00 | 0.00 | 0.00 | 18,73,029.00 | 4,15,301.00 |
| 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 |