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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:-PIPAR PATI |
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| Opening Balance | 67,796.22 | ||||
| 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 | 489.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2019 | 6,14,359.00 | 0.00 | 0.00 | 1,29,554.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,71,522.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 65,672.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,678.00 | 0.00 |
| November, 2019 | 7,30,905.00 | 0.00 | 0.00 | 3,35,223.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,589.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,81,523.00 | 0.00 | 0.00 | 62,900.00 | 1,274.00 |
| Total | 16,27,276.00 | 0.00 | 0.00 | 11,86,138.00 | 1,274.00 |
| 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 |