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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 AMAHAWA |
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| Opening Balance | 5,76,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,19,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 60,401.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,24,952.00 | 89,106.00 |
| November, 2019 | 6,20,879.00 | 0.00 | 0.00 | 44,228.00 | 8,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,89,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,851.00 | 19,400.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,11,353.00 | 0.00 | 0.00 | 5,42,652.00 | 41,184.00 |
| Total | 12,52,460.00 | 0.00 | 0.00 | 14,41,544.00 | 1,57,690.00 |
| 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 |