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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:-KHAJURIA |
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| Opening Balance | 61,56,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 47,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,30,612.00 | 0.00 | 0.00 | 6,506.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,80,174.00 | 0.00 |
| August, 2019 | 51,117.00 | 0.00 | 0.00 | 12,376.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,28,753.00 | 1,78,187.00 |
| November, 2019 | 9,25,433.00 | 0.00 | 0.00 | 3,56,374.00 | 3,56,374.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,84,554.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,60,331.00 | 0.00 |
| February, 2020 | 19,488.00 | 0.00 | 0.00 | 1,49,381.00 | 0.00 |
| March, 2020 | 3,25,438.00 | 0.00 | 0.00 | 6,78,179.00 | 0.00 |
| Total | 20,99,283.00 | 0.00 | 0.00 | 29,56,628.00 | 5,34,561.00 |
| 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 |