|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-SISWA,Village Panchayat & Equivalent:-RAMPUR KALA |
|||||
| Opening Balance | 45,00,005.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,000.00 | 0.00 | 0.00 | 335.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,04,675.00 | 0.00 | 0.00 | 80,056.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,74,429.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 41,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 44,52,310.00 | 0.00 | 0.00 | 1,32,703.00 | 0.00 |
| November, 2019 | 9,11,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,43,244.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,446.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,15,811.00 | 0.00 |
| March, 2020 | 4,72,717.82 | 0.00 | 0.00 | 4,41,502.60 | 0.00 |
| Total | 66,94,954.82 | 0.00 | 0.00 | 20,45,526.60 | 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 |