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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:-TALLHI |
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| Opening Balance | 9,55,684.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 245.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 6,36,951.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,41,809.00 | 0.00 |
| September, 2019 | 2,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,76,199.00 | 0.00 |
| November, 2019 | 7,57,782.00 | 0.00 | 0.00 | 25,709.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,32,264.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,934.00 | 0.00 |
| March, 2020 | 2,98,063.00 | 0.00 | 0.00 | 9,97,756.80 | 0.00 |
| Total | 16,95,918.00 | 0.00 | 0.00 | 23,55,983.80 | 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 |