|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-JANGAL DUDHAI URF CHEHARI |
|||||
| Opening Balance | 40,24,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,28,014.00 | 0.00 | 0.00 | 9,647.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,737.00 | 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 | 58,124.00 | 0.00 | 0.00 | 3,32,882.00 | 0.00 |
| November, 2019 | 31,92,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,29,436.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,01,958.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,96,075.00 | 0.00 |
| March, 2020 | 13,98,318.00 | 0.00 | 0.00 | 31,53,870.00 | 21,02,580.00 |
| Total | 73,77,281.00 | 0.00 | 0.00 | 60,40,622.00 | 21,02,580.00 |
| Back | |||||
| 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 |