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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:-CHHTIHI BUJURG |
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| Opening Balance | 16,29,724.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,00,000.00 | 0.00 | 0.00 | 81,928.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,332.00 | 0.00 |
| September, 2020 | 8,22,312.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| October, 2020 | 8,22,312.00 | 0.00 | 0.00 | 4,03,985.00 | 28,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,77,625.00 | 0.00 |
| December, 2020 | 5,02,037.00 | 0.00 | 0.00 | 11,83,115.00 | 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 | 14,36,462.00 | 8,22,312.00 | 0.00 | 33,481.00 | 0.00 |
| Total | 85,83,123.00 | 8,22,312.00 | 0.00 | 23,54,066.00 | 28,000.00 |
| 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 |