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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:-SONBARASA |
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| Opening Balance | 2,45,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
| May, 2019 | 1,504.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 4,64,140.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 1,20,954.00 | 0.00 | 0.00 | 4,42,189.00 | 0.00 |
| August, 2019 | 1,321.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 5,52,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,01,449.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| March, 2020 | 2,08,675.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 13,49,116.00 | 0.00 | 0.00 | 10,27,963.00 | 0.00 |
| 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 |