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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:-SORHA |
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| Opening Balance | 11,42,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,02,314.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,03,564.00 | 0.00 |
| August, 2019 | 3,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,69,692.00 | 0.00 | 0.00 | 9,71,216.00 | 3,61,090.00 |
| November, 2019 | 10,34,692.00 | 0.00 | 0.00 | 6,71,883.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,12,275.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,185.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,17,265.00 | 0.00 |
| Total | 19,08,040.00 | 0.00 | 0.00 | 26,98,402.00 | 3,61,090.00 |
| 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 |