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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:-SISWA KHURD |
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| Opening Balance | 4,10,763.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,57,312.00 | 0.00 | 0.00 | 2,57,312.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,739.00 | 0.00 | 0.00 | 41,739.00 | 0.00 |
| July, 2019 | 5,47,917.00 | 0.00 | 0.00 | 5,47,917.00 | 0.00 |
| August, 2019 | 24,609.00 | 0.00 | 0.00 | 24,609.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,355.00 | 0.00 |
| November, 2019 | 5,55,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,81,408.00 | 0.00 |
| Januaury, 2020 | 4,53,416.00 | 0.00 | 0.00 | 4,31,065.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,00,542.00 | 0.00 | 0.00 | 75,259.00 | 0.00 |
| Total | 21,80,895.00 | 0.00 | 0.00 | 19,93,664.00 | 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 |