eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PANIYARA,Village Panchayat & Equivalent:-MADHONAGAR |
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Opening Balance | 62,03,615.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 34,070.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,37,540.00 | 0.00 | 0.00 | 3,41,083.00 | 0.00 |
July, 2019 | 39,385.00 | 0.00 | 0.00 | 7,22,646.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,506.00 | 0.00 |
September, 2019 | 58,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,86,192.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 12,09,115.00 | 0.00 | 0.00 | 5,56,217.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,384.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,62,122.00 | 0.00 |
March, 2020 | 4,44,024.00 | 0.00 | 0.00 | 1,09,205.00 | 0.00 |
Total | 27,88,271.00 | 0.00 | 0.00 | 25,74,425.00 | 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 |