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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:-BARWA VIDYAPATI |
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| Opening Balance | 5,04,221.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,61,888.00 | 0.00 | 0.00 | 46,241.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,63,147.00 | 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 | 68,714.00 | 0.00 |
| November, 2019 | 9,27,083.00 | 0.00 | 0.00 | 2,17,278.00 | 1,08,639.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,88,878.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,43,726.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,372.00 | 0.00 |
| March, 2020 | 3,54,693.00 | 0.00 | 0.00 | 2,24,991.00 | 57,882.00 |
| Total | 28,43,664.00 | 0.00 | 0.00 | 22,25,383.00 | 1,66,521.00 |
| 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 |