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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:-SAMARA MAHARAJ |
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| Opening Balance | 1,72,642.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,825.00 | 0.00 | 0.00 | 19,235.00 | 0.00 |
| May, 2019 | 920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,26,662.00 | 0.00 | 0.00 | 17,246.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,703.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| November, 2019 | 7,49,052.00 | 0.00 | 0.00 | 1,60,497.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,97,729.00 | 98,105.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,92,519.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 77,070.00 | 0.00 |
| March, 2020 | 1,18,959.00 | 0.00 | 0.00 | 3,11,392.00 | 0.00 |
| Total | 14,99,418.00 | 0.00 | 0.00 | 15,25,691.00 | 98,105.00 |
| 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 |