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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:-MAJHAUVA |
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| Opening Balance | 2,37,385.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,243.00 | 0.00 |
| May, 2019 | 29,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,26,359.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 1,54,515.00 | 0.00 | 0.00 | 1,54,515.00 | 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 | 55,100.00 | 0.00 |
| November, 2019 | 4,90,767.00 | 0.00 | 0.00 | 2,38,115.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,31,716.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,521.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2020 | 1,33,832.00 | 0.00 | 0.00 | 2,08,515.00 | 8,400.00 |
| Total | 14,35,078.00 | 0.00 | 0.00 | 10,98,725.00 | 8,400.00 |
| 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 |