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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:-AGYA |
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| Opening Balance | 26,94,412.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,75,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,15,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,971.00 | 0.00 |
| November, 2019 | 5,65,226.00 | 0.00 | 0.00 | 2,39,760.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,54,595.00 | 8,977.00 |
| March, 2020 | 90,188.00 | 0.00 | 0.00 | 3,00,859.00 | 3,360.00 |
| Total | 11,54,398.00 | 0.00 | 0.00 | 10,56,095.00 | 12,337.00 |
| 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 |