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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:-GEHUANA |
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| Opening Balance | 39,23,648.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,86,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,06,321.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,755.00 | 0.00 | 0.00 | 3,70,219.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,294.00 | 0.00 |
| November, 2019 | 7,78,042.00 | 0.00 | 0.00 | 1,56,031.00 | 1,56,031.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,48,485.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,405.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,04,040.00 | 0.00 |
| March, 2020 | 1,50,594.00 | 0.00 | 0.00 | 2,66,980.00 | 1,19,792.00 |
| Total | 16,49,608.00 | 0.00 | 0.00 | 19,54,775.00 | 2,75,823.00 |
| 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 |