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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:-LAJAR MAHDAWA |
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| Opening Balance | 2,01,35,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,79,065.00 | 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 | 1,06,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| August, 2020 | 1,668.00 | 0.00 | 0.00 | 9,23,217.00 | 0.00 |
| September, 2020 | 12,62,446.00 | 0.00 | 0.00 | 2,76,240.00 | 0.00 |
| October, 2020 | 5,33,726.00 | 0.00 | 0.00 | 5,68,475.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,302.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 14,86,412.00 | 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 | 27,76,078.00 | 0.00 | 70,00,000.00 | 0.00 | 5,65,577.00 |
| Total | 53,02,983.00 | 0.00 | 70,00,000.00 | 36,69,266.00 | 5,65,577.00 |
| 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 |