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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:-SISWA,Village Panchayat & Equivalent:-BARAHARA |
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| Opening Balance | 1,24,886.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,225.00 | 0.00 | 0.00 | 82,225.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 97,517.00 | 0.00 | 0.00 | 97,517.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 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 | 6,22,878.00 | 0.00 | 0.00 | 4,28,297.00 | 0.00 |
| Januaury, 2020 | 1,17,374.00 | 0.00 | 0.00 | 2,23,848.00 | 0.00 |
| February, 2020 | 6,22,162.00 | 0.00 | 0.00 | 7,52,157.00 | 98,294.00 |
| March, 2020 | 9,22,678.00 | 0.00 | 0.00 | 1,47,129.00 | 0.00 |
| Total | 24,64,834.00 | 0.00 | 0.00 | 17,31,173.00 | 98,294.00 |
| 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 |