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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:-JHUNUWA |
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| Opening Balance | 2,35,196.17 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| September, 2020 | 3,89,383.00 | 0.00 | 0.00 | 1,00,835.00 | 0.00 |
| October, 2020 | 34,773.00 | 0.00 | 0.00 | 1,64,669.00 | 0.00 |
| November, 2020 | 71,036.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| December, 2020 | 40,609.00 | 0.00 | 0.00 | 3,36,618.00 | 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 | 6,14,960.00 | 0.00 | 0.00 | 9,426.00 | 0.00 |
| Total | 11,50,761.00 | 0.00 | 0.00 | 7,16,048.00 | 0.00 |
| 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 |