eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MITHAURA,Village Panchayat & Equivalent:-NATHNAGAR |
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Opening Balance | 60,05,226.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,00,098.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 44,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,76,536.00 | 0.00 | 0.00 | 1,19,104.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 46,139.00 | 0.00 | 0.00 | 3,08,548.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,61,573.00 | 0.00 | 0.00 | 14,90,744.00 | 11,18,058.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,49,152.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,09,474.00 | 0.00 | 0.00 | 11,12,783.00 | 0.00 |
Total | 26,38,153.00 | 0.00 | 0.00 | 41,67,929.00 | 11,18,058.00 |
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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 |