|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PHARENDA,Village Panchayat & Equivalent:-sinhpur ayodhya |
|||||
| Opening Balance | 19,58,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,661.00 | 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 | 1,26,393.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,044.00 | 0.00 |
| August, 2020 | 10,81,800.00 | 0.00 | 0.00 | 2,99,833.00 | 0.00 |
| September, 2020 | 63,597.00 | 0.00 | 0.00 | 5,91,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,65,148.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,07,142.00 | 3,00,742.00 |
| December, 2020 | 1,50,175.00 | 0.00 | 0.00 | 3,48,236.00 | 0.00 |
| Januaury, 2021 | 36,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,88,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,74,282.00 | 0.00 | 0.00 | 3,63,290.00 | 0.00 |
| Total | 24,98,707.00 | 0.00 | 0.00 | 25,43,946.00 | 3,00,742.00 |
| 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 |