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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:-NIRNAAMPUR |
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| Opening Balance | 80,13,463.84 | ||||
| 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 | 44,638.00 | 0.00 | 0.00 | 94,118.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,918.00 | 0.00 |
| September, 2020 | 1,03,828.00 | 0.00 | 0.00 | 1,39,328.00 | 0.00 |
| October, 2020 | 6,37,992.00 | 0.00 | 0.00 | 5,45,502.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,023.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,73,934.00 | 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 | 6,85,208.00 | 0.00 | 70,00,000.00 | 0.00 | 0.00 |
| Total | 16,71,666.00 | 0.00 | 70,00,000.00 | 12,76,823.00 | 0.00 |
| 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 |