eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-BRIDGEMANGANJ,Village Panchayat & Equivalent:-ALAHABASH |
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Opening Balance | 59,89,043.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 49,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,70,474.00 | 0.00 | 0.00 | 2,54,199.00 | 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 | 8,62,118.00 | 1,88,790.00 |
November, 2019 | 12,73,545.00 | 0.00 | 0.00 | 48,457.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,003.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,04,739.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,49,949.00 | 0.00 |
March, 2020 | 2,03,207.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Total | 25,97,150.00 | 0.00 | 0.00 | 26,62,715.00 | 1,88,790.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |