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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:-RAJPUR |
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| Opening Balance | 15,40,957.55 | ||||
| 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 | 12,283.00 | 0.00 | 0.00 | 1,21,058.00 | 0.00 |
| July, 2019 | 5,94,721.00 | 0.00 | 0.00 | 2,26,053.00 | 0.00 |
| August, 2019 | 18,52,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,93,805.00 | 0.00 |
| October, 2019 | 19,791.00 | 0.00 | 0.00 | 2,11,990.00 | 0.00 |
| November, 2019 | 7,01,593.00 | 0.00 | 0.00 | 1,16,990.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,32,236.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,30,791.00 | 0.00 |
| March, 2020 | 25,64,878.00 | 0.00 | 0.00 | 6,25,845.00 | 27,692.00 |
| Total | 57,45,766.00 | 0.00 | 0.00 | 25,19,688.00 | 27,692.00 |
| 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 |