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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:-KAMHARIA KHURD |
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| Opening Balance | 7,98,164.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,35,153.00 | 0.00 | 0.00 | 46,905.00 | 0.00 |
| July, 2019 | 5,400.00 | 0.00 | 0.00 | 2,91,659.00 | 0.00 |
| August, 2019 | 16,541.00 | 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 | 19,465.00 | 0.00 |
| November, 2019 | 9,93,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,478.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,94,931.00 | 54,592.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,48,896.00 | 0.00 |
| March, 2020 | 4,12,267.00 | 0.00 | 0.00 | 9,79,318.00 | 0.00 |
| Total | 22,76,312.00 | 0.00 | 0.00 | 24,02,292.00 | 54,592.00 |
| 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 |