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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:-BANKATI |
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| Opening Balance | 2,17,398.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,35,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,684.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,392.00 | 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 | 6,39,850.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 96,522.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,207.00 | 0.00 |
| February, 2020 | 6,43,830.00 | 0.00 | 0.00 | 1,76,056.00 | 0.00 |
| March, 2020 | 1,01,676.00 | 0.00 | 0.00 | 3,27,697.00 | 0.00 |
| Total | 19,21,417.00 | 0.00 | 0.00 | 9,16,398.00 | 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 |