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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:-MADAWA DUBEY |
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| Opening Balance | 6,34,312.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,228.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| July, 2019 | 5,71,822.00 | 0.00 | 0.00 | 1,67,870.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,590.00 | 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 | 6,80,299.00 | 0.00 | 0.00 | 2,78,180.00 | 68,660.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,345.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,706.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 97,322.00 | 0.00 |
| Total | 13,80,249.00 | 0.00 | 0.00 | 9,90,933.00 | 68,660.00 |
| 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 |