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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:-BELVA BUJURG |
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| Opening Balance | 4,51,400.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,01,368.00 | 0.00 | 0.00 | 1,05,641.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,43,166.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,563.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,510.00 | 19,500.00 |
| December, 2019 | 1,71,107.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,191.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,04,871.00 | 0.00 |
| March, 2020 | 12,43,582.00 | 0.00 | 0.00 | 6,27,415.00 | 0.00 |
| Total | 23,17,739.00 | 0.00 | 0.00 | 18,64,327.00 | 19,500.00 |
| 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 |