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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:-PIPRAMAUNI |
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| Opening Balance | 42,02,502.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,734.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2019 | 6,28,144.00 | 0.00 | 0.00 | 3,79,879.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 9,56,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,15,923.00 | 0.00 | 0.00 | 1,67,860.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,41,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,933.00 | 0.00 |
| March, 2020 | 1,19,240.00 | 0.00 | 0.00 | 4,28,720.00 | 0.00 |
| Total | 18,54,787.00 | 0.00 | 0.00 | 16,75,342.00 | 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 |