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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-SHOHARATGARH,Village Panchayat & Equivalent:-MAHAMUDAWA GRANT |
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| Opening Balance | 1,07,771.25 | ||||
| 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 | 1,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,08,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,12,774.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 59,844.00 | 0.00 |
| November, 2019 | 15,56,735.00 | 0.00 | 0.00 | 4,60,789.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,32,965.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,023.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,84,511.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,65,772.00 | 0.00 |
| Total | 28,66,385.00 | 0.00 | 0.00 | 19,91,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |