eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PARTAWAL,Village Panchayat & Equivalent:-RAMPUR CHAKIYA |
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Opening Balance | 63,71,951.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,709.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 51,881.00 | 0.00 | 0.00 | 66,708.00 | 0.00 |
July, 2019 | 9,91,866.00 | 0.00 | 0.00 | 1,23,491.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 56,526.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,49,443.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,27,516.00 | 4,27,516.00 |
November, 2019 | 11,80,026.00 | 0.00 | 0.00 | 5,18,940.00 | 2,59,470.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,360.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,13,862.00 | 0.00 |
March, 2020 | 5,48,505.00 | 0.00 | 0.00 | 1,99,404.00 | 3,640.00 |
Total | 27,72,278.00 | 0.00 | 0.00 | 22,76,819.00 | 6,90,626.00 |
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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 |