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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:-PARASIYA KHURD |
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| Opening Balance | 3,51,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,61,347.00 | 0.00 | 0.00 | 15,825.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 5,318.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,35,234.00 | 0.00 | 0.00 | 3,64,096.00 | 1,82,048.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,916.00 | 0.00 | 0.00 | 3,85,192.00 | 5,096.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,67,719.94 | 0.00 | 0.00 | 1,91,261.00 | 0.00 |
| Total | 9,88,947.94 | 0.00 | 0.00 | 9,79,952.00 | 1,87,144.00 |
| 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 |