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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-SISWA |
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| Opening Balance | 5,12,329.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,31,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,53,494.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,987.00 | 0.00 |
| September, 2019 | 6,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,201.00 | 0.00 |
| November, 2019 | 7,44,954.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,671.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,074.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,88,628.00 | 0.00 |
| March, 2020 | 3,14,063.00 | 0.00 | 0.00 | 6,57,302.00 | 1,85,098.00 |
| Total | 16,97,177.00 | 0.00 | 0.00 | 17,60,677.00 | 1,85,098.00 |
| Back | |||||
| 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 |