|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-SISWA |
|||||
| Opening Balance | 58,66,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,63,859.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,90,727.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,23,154.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,01,783.00 | 0.00 |
| September, 2019 | 42,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,17,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,53,142.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,80,834.00 | 0.00 |
| March, 2020 | 40,39,415.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| Total | 60,99,585.00 | 0.00 | 0.00 | 58,85,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |