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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:-RUNUWA |
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| Opening Balance | 97,39,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,516.00 | 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 | 72,332.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,656.00 | 0.00 |
| August, 2020 | 2,78,578.00 | 0.00 | 0.00 | 2,62,167.00 | 1,77,262.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,02,674.00 | 3,54,524.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,269.00 | 0.00 | 0.00 | 1,80,123.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,562.00 | 0.00 | 0.00 | 90,568.00 | 34,884.00 |
| Total | 7,42,231.00 | 0.00 | 0.00 | 12,28,520.00 | 5,66,670.00 |
| 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 |