|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-SISWA,Village Panchayat & Equivalent:-BIJAPAR |
|||||
| Opening Balance | 10,04,524.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,850.00 | 0.00 | 0.00 | 2,27,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,62,352.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2019 | 7,28,005.00 | 0.00 | 0.00 | 8,62,857.00 | 0.00 |
| August, 2019 | 6,29,324.00 | 0.00 | 0.00 | 6,29,324.00 | 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 | 29,21,596.00 | 0.00 | 0.00 | 9,53,451.00 | 51,118.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,58,761.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,69,127.00 | 0.00 | 0.00 | 38,59,743.00 | 51,118.00 |
| 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 |