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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PHARENDA,Village Panchayat & Equivalent:-lehra |
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| Opening Balance | 1,50,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,519.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
| August, 2020 | 4,84,380.00 | 2,41,616.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,96,393.00 | 3,75,256.00 |
| October, 2020 | 94,967.00 | 0.00 | 0.00 | 25,358.00 | 0.00 |
| November, 2020 | 27,397.00 | 0.00 | 0.00 | 26,569.00 | 0.00 |
| December, 2020 | 27,573.00 | 1,980.00 | 0.00 | 1,71,554.00 | 24,365.00 |
| Januaury, 2021 | 26,586.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2021 | 1,47,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,98,674.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Total | 10,07,828.00 | 2,43,596.00 | 0.00 | 8,97,187.00 | 3,99,621.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |