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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:-JANGAL GOGIYA BARI |
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| Opening Balance | 68,115.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,86,388.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,93,828.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,665.00 | 0.00 |
| November, 2019 | 5,78,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,80,209.00 | 1,07,987.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,254.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,283.00 | 0.00 |
| March, 2020 | 2,45,235.00 | 0.00 | 0.00 | 89,115.65 | 0.00 |
| Total | 13,10,886.00 | 0.00 | 0.00 | 12,59,714.65 | 1,07,987.00 |
| 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 |