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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:-BHATGAVAN URF TARKULVA |
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| Opening Balance | 2,81,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,036.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,957.00 | 0.00 |
| June, 2019 | 8,19,831.00 | 0.00 | 0.00 | 52,235.00 | 0.00 |
| July, 2019 | 14,000.00 | 0.00 | 0.00 | 1,24,973.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,50,610.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,31,109.00 | 49,320.00 |
| November, 2019 | 9,73,928.00 | 0.00 | 0.00 | 3,71,866.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,71,044.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,52,949.00 | 0.00 |
| February, 2020 | 9,601.00 | 0.00 | 0.00 | 1,16,465.00 | 0.00 |
| March, 2020 | 5,78,007.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| Total | 23,95,367.00 | 0.00 | 0.00 | 20,31,914.00 | 49,320.00 |
| 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 |