eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-DHANI,Village Panchayat & Equivalent:-HATHI GARHAWA |
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Opening Balance | 4,74,951.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 85,540.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,39,039.00 | 0.00 | 0.00 | 1,88,437.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
September, 2019 | 1,23,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 3,18,921.00 | 0.00 |
November, 2019 | 7,96,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,04,263.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
March, 2020 | 3,10,424.00 | 0.00 | 0.00 | 8,52,549.99 | 0.00 |
Total | 18,79,831.00 | 0.00 | 0.00 | 18,04,168.99 | 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 |