eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-LAKSHMIPUR,Village Panchayat & Equivalent:-SISWANIA BISHUN |
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Opening Balance | 3,52,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,22,709.00 | 0.00 | 0.00 | 1,55,608.90 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,404.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,65,451.00 | 15,500.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,49,177.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 50,215.00 | 0.00 |
Januaury, 2020 | 5,97,709.00 | 0.00 | 0.00 | 2,78,977.00 | 0.00 |
February, 2020 | 75,000.00 | 0.00 | 0.00 | 3,33,942.00 | 0.00 |
March, 2020 | 2,02,538.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 13,97,984.00 | 0.00 | 0.00 | 14,58,774.90 | 15,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |