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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:-MATHURANAGAR |
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| Opening Balance | 1,03,67,545.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,39,505.00 | 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 | 2,63,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,608.00 | 0.00 |
| August, 2020 | 60,440.00 | 0.00 | 0.00 | 15,42,304.00 | 0.00 |
| September, 2020 | 3,65,526.00 | 0.00 | 0.00 | 3,34,266.00 | 0.00 |
| October, 2020 | 11,03,241.00 | 0.00 | 0.00 | 9,55,677.00 | 7,54,697.00 |
| November, 2020 | 4,27,354.00 | 0.00 | 0.00 | 10,01,733.00 | 5,90,482.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,32,149.00 | 1,37,586.00 |
| 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 | 41,06,626.00 | 0.00 | 73,29,970.00 | 82,245.00 | 2,21,447.00 |
| Total | 66,02,692.00 | 0.00 | 73,29,970.00 | 70,37,812.00 | 17,04,212.00 |
| 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 |