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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:-MUJURI |
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| Opening Balance | 6,49,917.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,691.00 | 0.00 |
| May, 2019 | 8,957.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| June, 2019 | 9,97,415.00 | 0.00 | 0.00 | 6,506.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,71,606.00 | 0.00 |
| August, 2019 | 7,562.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,75,929.00 | 3,25,443.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,91,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,63,116.00 | 0.00 |
| March, 2020 | 2,54,551.00 | 0.00 | 0.00 | 2,55,447.00 | 0.00 |
| Total | 24,60,240.00 | 0.00 | 0.00 | 29,99,885.00 | 3,25,443.00 |
| 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 |