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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:-MADAWA DUBEY |
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| Opening Balance | 55,72,010.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,069.00 | 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 | 2,86,364.00 | 0.00 |
| July, 2020 | 12,190.00 | 0.00 | 0.00 | 3,95,570.00 | 0.00 |
| August, 2020 | 4,81,485.00 | 0.00 | 0.00 | 1,89,365.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,483.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 6,57,786.00 | 1,69,037.00 |
| 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 | 7,79,828.00 | 0.00 | 40,00,000.00 | 1,03,143.00 | 59,200.00 |
| Total | 17,04,572.00 | 0.00 | 40,00,000.00 | 18,50,621.00 | 2,28,237.00 |
| 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 |