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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:-RUDRAPUR |
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| Opening Balance | 1,32,854.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,61,005.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,24,997.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,964.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,80,371.00 | 0.00 |
| December, 2019 | 6,55,322.00 | 0.00 | 0.00 | 8,698.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,574.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,622.00 | 0.00 |
| March, 2020 | 2,46,585.00 | 0.00 | 0.00 | 1,91,768.00 | 0.00 |
| Total | 14,68,562.00 | 0.00 | 0.00 | 13,03,644.00 | 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 |