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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:-NIRNAM PASCHMI |
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| Opening Balance | 18,02,241.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,265.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,47,776.00 | 0.00 | 0.00 | 2,57,828.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,77,387.00 | 31,015.00 |
| November, 2020 | 4,38,302.00 | 8,23,888.00 | 0.00 | 8,39,526.00 | 0.00 |
| December, 2020 | 98,076.00 | 0.00 | 0.00 | 7,20,644.00 | 0.00 |
| Januaury, 2021 | 7,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,74,480.00 | 0.00 | 0.00 | 23,647.50 | 0.00 |
| Total | 34,81,586.00 | 8,23,888.00 | 0.00 | 26,23,147.50 | 31,015.00 |
| 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 |