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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:-MANGALPUR |
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| Opening Balance | 14,88,348.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 12,674.00 | 0.00 | 0.00 | 7,851.00 | 0.00 |
| July, 2019 | 5,59,338.00 | 0.00 | 0.00 | 76,295.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,06,542.00 | 0.00 | 0.00 | 3,49,346.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,77,577.00 | 0.00 |
| November, 2019 | 6,65,446.00 | 0.00 | 0.00 | 38,716.00 | 14,560.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,709.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,43,223.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,296.00 | 0.00 |
| March, 2020 | 2,75,905.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Total | 35,19,905.00 | 0.00 | 0.00 | 13,33,213.00 | 14,560.00 |
| 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 |