eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PHARENDA,Village Panchayat & Equivalent:-PARASABANI |
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Opening Balance | 2,09,238.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,24,256.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
August, 2019 | 4,766.00 | 0.00 | 0.00 | 5,077.00 | 0.00 |
September, 2019 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,38,748.00 | 0.00 |
November, 2019 | 10,99,589.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,05,574.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,78,594.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
March, 2020 | 1,75,451.00 | 0.00 | 0.00 | 4,66,420.00 | 0.00 |
Total | 22,11,592.00 | 0.00 | 0.00 | 18,46,433.00 | 0.00 |
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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 |