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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:-KAMHARIA KHURD |
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| Opening Balance | 7,26,776.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| May, 2020 | 6,260.00 | 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 | 96,967.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,92,104.00 | 0.00 | 0.00 | 2,09,109.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,162.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| December, 2020 | 3,19,468.00 | 0.00 | 0.00 | 6,31,253.00 | 39,956.00 |
| 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 | 9,12,005.00 | 4,96,052.00 | 0.00 | 38,598.00 | 0.00 |
| Total | 22,29,837.00 | 4,96,052.00 | 0.00 | 12,66,929.15 | 39,956.00 |
| 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 |