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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:-JHAMAT |
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| Opening Balance | 5,01,431.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,35,756.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| May, 2019 | 9,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,74,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,800.00 | 0.00 |
| August, 2019 | 11,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,69,021.00 | 0.00 |
| November, 2019 | 6,83,570.00 | 0.00 | 0.00 | 56,970.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,69,023.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,22,634.00 | 0.00 |
| March, 2020 | 1,09,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,23,814.00 | 0.00 | 0.00 | 17,63,516.00 | 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 |