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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:-BHASHIYA |
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| Opening Balance | 35,43,496.70 | ||||
| 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 | 26,201.00 | 0.00 | 0.00 | 1,10,380.00 | 0.00 |
| July, 2019 | 4,70,256.00 | 0.00 | 0.00 | 1,14,501.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 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 | 5,59,464.00 | 0.00 | 0.00 | 24,095.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,30,879.00 | 0.00 |
| Januaury, 2020 | 50,687.00 | 0.00 | 0.00 | 4,60,527.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,43,688.00 | 0.00 |
| March, 2020 | 2,15,963.00 | 0.00 | 0.00 | 4,90,645.00 | 81,225.00 |
| Total | 13,22,571.00 | 0.00 | 0.00 | 16,74,833.00 | 81,225.00 |
| 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 |