|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-SISWA,Village Panchayat & Equivalent:-PAKADI SISWA |
|||||
| Opening Balance | 79,31,196.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,968.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,40,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 52,512.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 74,729.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,56,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 72,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,01,977.00 | 1,61,681.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,998.00 | 0.00 |
| March, 2020 | 4,64,018.00 | 0.00 | 0.00 | 14,33,729.00 | 51,712.00 |
| Total | 28,11,248.00 | 0.00 | 0.00 | 25,79,184.00 | 2,13,393.00 |
| 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 |