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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:-HEVATI |
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| Opening Balance | 8,69,177.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,498.00 | 0.00 | 0.00 | 60,498.00 | 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 | 1,58,600.00 | 0.00 | 0.00 | 1,58,600.00 | 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 | 4,43,698.00 | 0.00 | 0.00 | 2,41,150.00 | 1,83,937.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,55,508.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,041.00 | 33,050.00 |
| February, 2020 | 4,43,698.00 | 0.00 | 0.00 | 2,83,942.00 | 0.00 |
| March, 2020 | 84,238.00 | 0.00 | 0.00 | 2,08,036.00 | 0.00 |
| Total | 11,90,732.00 | 0.00 | 0.00 | 13,88,775.00 | 2,16,987.00 |
| 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 |