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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:-PHARENDA,Village Panchayat & Equivalent:-sinhpur ayodhya |
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| Opening Balance | 3,31,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,10,834.00 | 0.00 | 0.00 | 87,720.00 | 0.00 |
| July, 2019 | 8,746.00 | 0.00 | 0.00 | 1,47,363.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| November, 2019 | 4,87,312.00 | 0.00 | 0.00 | 1,82,199.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,175.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,14,258.00 | 0.00 |
| March, 2020 | 1,87,069.00 | 0.00 | 0.00 | 2,61,901.00 | 0.00 |
| Total | 10,97,512.00 | 0.00 | 0.00 | 8,60,736.00 | 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 |