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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:-DHARMPUR |
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| Opening Balance | 12,85,546.40 | ||||
| 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 | 6,48,750.00 | 0.00 |
| June, 2019 | 10,23,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,836.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,46,198.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2019 | 12,14,602.00 | 0.00 | 0.00 | 2,87,768.00 | 1,12,018.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,220.00 | 0.00 |
| February, 2020 | 9,759.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
| March, 2020 | 4,70,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,70,630.00 | 0.00 | 0.00 | 12,31,204.00 | 1,12,018.00 |
| 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 |