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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:-MAHUAWA MAHUAE |
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| Opening Balance | 10,08,380.03 | ||||
| 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 | 82,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,091.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,152.00 | 0.00 |
| September, 2020 | 7,15,696.00 | 0.00 | 0.00 | 2,20,747.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,04,883.00 | 0.00 |
| November, 2020 | 3,57,515.00 | 0.00 | 0.00 | 1,80,335.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,84,061.00 | 3,39,801.00 |
| 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 | 12,15,141.00 | 0.00 | 0.00 | 1,55,937.00 | 39,370.00 |
| Total | 22,88,352.00 | 0.00 | 0.00 | 24,11,236.00 | 3,79,171.00 |
| 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 |