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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:-GANESHPUR |
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| Opening Balance | 92,61,604.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,25,210.00 | 0.00 | 0.00 | 1,77,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 63,787.00 | 0.00 | 0.00 | 91,601.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,292.00 | 0.00 |
| September, 2020 | 5,39,989.00 | 0.00 | 0.00 | 5,97,878.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 64,517.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,517.00 | 2,80,000.00 |
| 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 | 0.00 | 0.00 |
| Total | 8,28,986.00 | 0.00 | 0.00 | 12,51,368.00 | 3,44,517.00 |
| 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 |