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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:-JHAWAKOT |
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| Opening Balance | 73,13,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,069.00 | 0.00 | 0.00 | 83,899.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,805.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,666.00 | 1,31,840.00 |
| August, 2020 | 3,30,924.00 | 0.00 | 0.00 | 1,91,605.00 | 1,91,605.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,32,010.00 | 2,52,285.00 |
| October, 2020 | 1,10,703.00 | 0.00 | 0.00 | 2,08,334.00 | 61,000.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,84,812.00 | 0.00 | 70,00,000.00 | 1,30,970.00 | 47,600.00 |
| Total | 9,74,508.00 | 0.00 | 70,00,000.00 | 14,06,519.00 | 6,84,330.00 |
| 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 |