|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-SISWA,Village Panchayat & Equivalent:-VISHUN PUR BHAREHAR |
|||||
| Opening Balance | 33,11,168.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,709.00 | 0.00 | 0.00 | 1,709.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,53,170.00 | 0.00 | 0.00 | 1,53,170.00 | 0.00 |
| July, 2019 | 4,19,050.00 | 0.00 | 0.00 | 4,19,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,11,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,437.00 | 0.00 | 0.00 | 72,036.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,81,974.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| March, 2020 | 2,82,202.00 | 0.00 | 0.00 | 31,24,646.10 | 0.00 |
| Total | 16,26,873.00 | 0.00 | 0.00 | 45,57,125.10 | 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 |