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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:-HARPUR |
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| Opening Balance | 79,49,676.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,881.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,585.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,49,928.00 | 3,819.00 |
| September, 2020 | 5,84,562.00 | 0.00 | 0.00 | 2,41,971.00 | 0.00 |
| October, 2020 | 5,83,025.00 | 0.00 | 0.00 | 8,07,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,66,949.00 | 0.00 |
| December, 2020 | 1,35,000.00 | 0.00 | 0.00 | 2,28,227.00 | 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 | 8,44,102.00 | 0.00 | 70,16,919.00 | 0.00 | 0.00 |
| Total | 23,68,570.00 | 0.00 | 70,16,919.00 | 20,11,640.00 | 3,819.00 |
| 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 |