eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MITHAURA,Village Panchayat & Equivalent:-BASANTPUR KHURD |
|||||
Opening Balance | 5,12,580.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 20,178.00 | 0.00 |
May, 2019 | 236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,72,714.00 | 0.00 | 0.00 | 1,50,178.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,11,636.00 | 0.00 |
August, 2019 | 478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,81,359.00 | 0.00 | 0.00 | 2,23,770.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,77,593.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,065.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,58,313.00 | 0.00 | 0.00 | 1,41,590.00 | 0.00 |
Total | 15,13,100.00 | 0.00 | 0.00 | 13,21,028.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |