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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:-LOHEPAR |
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| Opening Balance | 16,04,784.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,33,375.00 | 0.00 | 0.00 | 9,33,375.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,887.00 | 0.00 | 0.00 | 4,887.00 | 0.00 |
| July, 2019 | 1,24,804.00 | 0.00 | 0.00 | 1,24,804.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,63,883.00 | 0.00 |
| December, 2019 | 11,13,500.00 | 0.00 | 0.00 | 6,62,271.00 | 0.00 |
| Januaury, 2020 | 18,84,982.00 | 0.00 | 0.00 | 14,25,812.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,06,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,74,973.00 | 0.00 | 0.00 | 34,22,032.00 | 0.00 |
| 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 |