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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:-MAHADEVA |
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| Opening Balance | 12,687.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,63,986.00 | 0.00 | 0.00 | 7,017.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,23,976.00 | 0.00 |
| September, 2019 | 1,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2019 | 4,32,663.00 | 0.00 | 0.00 | 1,28,720.00 | 36,120.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2020 | 1,66,700.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| Total | 9,75,458.00 | 0.00 | 0.00 | 6,00,548.00 | 36,120.00 |
| 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 |