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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:-PIPRA BISVMABHRAPUR |
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| Opening Balance | 5,92,072.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 961.00 | 0.00 |
| May, 2019 | 4,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,48,047.00 | 0.00 | 0.00 | 74,371.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 86,860.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,369.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,52,012.00 | 0.00 | 0.00 | 2,39,823.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,80,639.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,63,969.00 | 0.00 |
| March, 2020 | 2,88,850.00 | 0.00 | 0.00 | 1,96,756.05 | 0.00 |
| Total | 14,93,890.00 | 0.00 | 0.00 | 13,46,648.05 | 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 |