eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MITHAURA,Village Panchayat & Equivalent:-JAMUIPANDIT |
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Opening Balance | 11,19,331.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
May, 2019 | 8,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,94,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 13,561.00 | 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 | 118.00 | 0.00 |
November, 2019 | 9,45,006.00 | 0.00 | 0.00 | 2,24,724.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,09,357.00 | 2,62,296.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,62,296.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,32,346.00 | 0.00 |
March, 2020 | 4,11,075.00 | 0.00 | 0.00 | 1,79,851.00 | 0.00 |
Total | 21,72,598.00 | 0.00 | 0.00 | 15,00,692.00 | 2,62,296.00 |
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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 |