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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:-NIRNAAMPUR |
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| Opening Balance | 5,76,613.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| May, 2019 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,49,445.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,26,221.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 1,33,117.00 | 0.00 |
| November, 2019 | 8,91,617.00 | 0.00 | 0.00 | 1,30,625.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,77,113.00 | 0.00 |
| Januaury, 2020 | 18,000.00 | 0.00 | 0.00 | 2,75,455.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2020 | 3,43,392.00 | 0.00 | 0.00 | 27,447.00 | 6,489.00 |
| Total | 20,02,689.00 | 0.00 | 0.00 | 16,72,328.00 | 6,489.00 |
| 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 |