eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MITHAURA,Village Panchayat & Equivalent:-TIKAR |
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Opening Balance | 7,72,714.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
May, 2019 | 3,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,69,369.00 | 0.00 | 0.00 | 18.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,89,469.00 | 0.00 |
August, 2019 | 6,339.00 | 0.00 | 0.00 | 46,007.00 | 0.00 |
September, 2019 | 5,69,925.00 | 0.00 | 0.00 | 1,31,066.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,96,351.00 | 0.00 | 0.00 | 89,562.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,27,273.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,532.00 | 0.00 |
February, 2020 | 1,88,245.00 | 0.00 | 0.00 | 2,58,921.00 | 0.00 |
March, 2020 | 3,19,983.00 | 0.00 | 0.00 | 2,58,312.00 | 0.00 |
Total | 25,53,708.00 | 0.00 | 0.00 | 19,22,760.00 | 0.00 |
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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 |