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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:-DARWAR BUJURG |
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| Opening Balance | 76,98,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,241.00 | 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 | 98,355.00 | 0.00 |
| July, 2020 | 8,760.00 | 0.00 | 0.00 | 36,893.00 | 0.00 |
| August, 2020 | 2,41,660.00 | 0.00 | 0.00 | 2,41,938.00 | 0.00 |
| September, 2020 | 3,30,353.00 | 0.00 | 0.00 | 1,92,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,72,117.00 | 1,36,058.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,11,678.00 | 0.00 |
| Total | 10,04,014.00 | 0.00 | 0.00 | 43,96,681.00 | 1,36,058.00 |
| 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 |