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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-MAHRAJGANJ |
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| Opening Balance | 86,67,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 53,340.00 | 0.00 | 0.00 | 7,86,042.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 3,41,764.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,84,370.00 | 0.00 |
| September, 2019 | 36,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,89,156.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,03,190.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,19,045.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,39,815.00 | 0.00 |
| March, 2020 | 29,84,791.00 | 0.00 | 0.00 | 61,873.00 | 0.00 |
| Total | 45,91,287.00 | 0.00 | 0.00 | 37,83,565.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |