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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:-GANGI |
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| Opening Balance | 7,93,452.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,07,927.00 | 0.00 |
| May, 2019 | 3,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,50,424.00 | 0.00 | 0.00 | 6,506.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,078.00 | 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 | 7,73,811.00 | 0.00 | 0.00 | 3,98,388.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,32,717.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,07,432.00 | 0.00 |
| March, 2020 | 1,23,470.00 | 0.00 | 0.00 | 3,06,198.00 | 0.00 |
| Total | 15,54,720.00 | 0.00 | 0.00 | 17,59,168.00 | 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 |