|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PHARENDA,Village Panchayat & Equivalent:-PHARANDA BUJURG |
|||||
| Opening Balance | 22,80,759.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,66,121.00 | 0.00 | 0.00 | 61,928.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49,575.00 | 0.00 |
| November, 2019 | 15,21,428.00 | 0.00 | 0.00 | 59,459.00 | 17,514.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,31,569.00 | 5,760.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,48,563.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,79,728.00 | 27,641.00 |
| March, 2020 | 2,40,347.00 | 0.00 | 0.00 | 10,14,887.00 | 0.00 |
| Total | 30,37,163.00 | 0.00 | 0.00 | 24,45,709.00 | 50,915.00 |
| 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 |