|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PANIYARA,Village Panchayat & Equivalent:-JUNGLE JARLAHA YURF TENDUHAIYA |
|||||
| Opening Balance | 13,43,509.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,71,878.00 | 0.00 |
| May, 2019 | 7,789.00 | 0.00 | 0.00 | 1,22,325.00 | 0.00 |
| June, 2019 | 10,96,797.00 | 0.00 | 0.00 | 94,395.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2019 | 5,335.00 | 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 | 77,075.00 | 0.00 |
| November, 2019 | 13,14,954.00 | 0.00 | 0.00 | 3,02,708.00 | 3,02,708.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,70,063.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,75,756.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,60,156.00 | 0.00 |
| March, 2020 | 2,80,329.00 | 0.00 | 0.00 | 7,32,700.00 | 0.00 |
| Total | 27,05,204.00 | 0.00 | 0.00 | 31,24,556.00 | 3,02,708.00 |
| 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 |