|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PHARENDA,Village Panchayat & Equivalent:-DADAWAR KHURD |
|||||
| Opening Balance | 12,23,447.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,53,873.00 | 0.00 |
| May, 2019 | 4,322.00 | 0.00 | 0.00 | 79,625.00 | 0.00 |
| June, 2019 | 9,83,782.00 | 0.00 | 0.00 | 1,18,289.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,11,155.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,005.00 | 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 | 11,75,470.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,651.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,027.00 | 0.00 |
| March, 2020 | 15,45,886.37 | 0.00 | 0.00 | 28,09,454.84 | 0.00 |
| Total | 37,09,460.37 | 0.00 | 0.00 | 42,15,679.84 | 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 |