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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:-BUDDHIRAMPUR |
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| Opening Balance | 48,405.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,709.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,96,792.00 | 0.00 | 0.00 | 92,720.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| September, 2019 | 1,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| November, 2019 | 4,72,064.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| March, 2020 | 1,83,865.00 | 0.00 | 0.00 | 2,50,749.00 | 0.00 |
| Total | 10,54,864.00 | 0.00 | 0.00 | 6,54,278.00 | 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 |