|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-JAITPUR,Village Panchayat & Equivalent:-GANJ |
|||||
| Opening Balance | 85,90,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 6,01,232.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2019 | 22,74,428.00 | 0.00 | 0.00 | 11,06,048.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,49,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,46,723.00 | 0.00 |
| Januaury, 2020 | 16,72,072.00 | 0.00 | 0.00 | 5,34,335.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,99,000.00 | 0.00 | 0.00 | 6,91,503.00 | 76,571.00 |
| Total | 49,46,732.00 | 0.00 | 0.00 | 41,96,209.00 | 76,571.00 |
| 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 |