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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:-MADHUKARPUR MAHDEWA |
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| Opening Balance | 7,78,177.02 | ||||
| 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 | 1,40,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,395.00 | 0.00 |
| September, 2020 | 6,42,734.00 | 0.00 | 0.00 | 3,42,866.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,22,939.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,80,563.00 | 0.00 | 0.00 | 10,29,037.00 | 2,02,905.00 |
| 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 | 8,42,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,65,540.00 | 0.00 | 0.00 | 19,45,177.00 | 2,02,905.00 |
| 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 |