eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PHARENDA,Village Panchayat & Equivalent:-SOHARWALIYA KALA |
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Opening Balance | 1,67,396.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,65,703.00 | 0.00 | 0.00 | 41,215.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,61,142.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,013.00 | 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 | 7,94,941.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 28,455.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,41,828.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,266.00 | 0.00 |
March, 2020 | 1,26,370.00 | 0.00 | 0.00 | 3,89,845.00 | 0.00 |
Total | 15,87,493.00 | 0.00 | 0.00 | 12,31,524.00 | 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 |