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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:-SOHARAUNA TIWARI |
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| Opening Balance | 16,01,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,57,428.00 | 0.00 |
| May, 2019 | 15,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,59,774.00 | 0.00 | 0.00 | 6,524.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2019 | 18,142.00 | 0.00 | 0.00 | 49,115.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,05,919.00 | 0.00 |
| November, 2019 | 11,41,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,77,334.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,833.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,92,443.00 | 0.00 |
| March, 2020 | 2,45,070.00 | 0.00 | 0.00 | 8,97,258.00 | 2,32,046.00 |
| Total | 23,79,994.00 | 0.00 | 0.00 | 25,26,072.00 | 2,32,046.00 |
| 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 |