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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:-KUSUMHA |
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| Opening Balance | 1,80,319.45 | ||||
| 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 | 16,600.00 | 0.00 |
| June, 2019 | 6,10,489.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 90,735.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,004.00 | 0.00 | 0.00 | 73,270.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,24,897.00 | 0.00 | 0.00 | 4,95,911.00 | 1,84,117.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2020 | 8,519.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,79,769.00 | 0.00 |
| March, 2020 | 3,00,479.00 | 0.00 | 0.00 | 2,08,474.00 | 1,274.00 |
| Total | 16,47,388.00 | 0.00 | 0.00 | 14,87,159.00 | 1,85,391.00 |
| 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 |