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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:-HARPUR |
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| Opening Balance | 2,33,172.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,82,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,252.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,559.00 | 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 | 8,35,610.00 | 0.00 | 0.00 | 58,738.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,732.00 | 19,985.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,985.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,67,748.00 | 0.00 |
| March, 2020 | 1,29,607.00 | 0.00 | 0.00 | 4,93,784.00 | 2,002.00 |
| Total | 16,49,315.00 | 0.00 | 0.00 | 11,54,798.00 | 21,987.00 |
| 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 |