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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:-PACHDEURI |
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| Opening Balance | 3,77,409.25 | ||||
| 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 | 5,95,455.00 | 0.00 | 0.00 | 50,626.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,27,917.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2019 | 1,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 7,08,079.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| December, 2019 | 1,874.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2020 | 2,69,106.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| Total | 15,76,195.00 | 0.00 | 0.00 | 10,09,743.00 | 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 |