eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-BRIDGEMANGANJ,Village Panchayat & Equivalent:-HARRYA APANDIT |
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Opening Balance | 41,07,709.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 21,075.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 31,667.00 | 0.00 | 0.00 | 65,432.00 | 0.00 |
July, 2019 | 6,18,567.00 | 0.00 | 0.00 | 28,901.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,679.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 32,530.00 | 0.00 | 0.00 | 1,11,819.00 | 0.00 |
November, 2019 | 7,29,963.00 | 0.00 | 0.00 | 24,733.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,55,341.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,68,682.00 | 0.00 |
February, 2020 | 93,341.00 | 0.00 | 0.00 | 3,98,771.00 | 0.00 |
March, 2020 | 1,16,473.00 | 0.00 | 0.00 | 1,64,558.00 | 0.00 |
Total | 16,22,541.00 | 0.00 | 0.00 | 20,49,991.00 | 0.00 |
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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 |