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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:-PARTAWAL,Village Panchayat & Equivalent:-BANSHPAR KOTHI |
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| Opening Balance | 9,08,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,500.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,78,336.00 | 0.00 |
| June, 2019 | 6,022.00 | 0.00 | 0.00 | 1,74,430.00 | 0.00 |
| July, 2019 | 12,58,259.00 | 0.00 | 0.00 | 2,39,665.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,925.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,998.00 | 0.00 | 0.00 | 5,61,293.00 | 0.00 |
| November, 2019 | 14,96,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,768.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,19,164.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,10,111.00 | 0.00 |
| March, 2020 | 4,77,712.00 | 0.00 | 0.00 | 4,89,924.00 | 43,090.00 |
| Total | 32,67,445.00 | 0.00 | 0.00 | 34,55,486.00 | 43,090.00 |
| 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 |