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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KISHNI,Village Panchayat & Equivalent:-MAHOLI SAMSHERGANJ |
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| Opening Balance | 92,999.82 | ||||
| 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 | 31,41,950.00 | 0.00 | 0.00 | 27,695.00 | 0.00 |
| July, 2019 | 40,000.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 25,44,456.18 | 11,16,370.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,17,544.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,89,050.00 | 0.00 |
| March, 2020 | 34,00,000.00 | 0.00 | 0.00 | 21,24,666.00 | 8,09,200.00 |
| Total | 67,81,950.00 | 0.00 | 0.00 | 65,77,461.18 | 19,25,570.00 |
| 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 |