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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:-PARASABANI |
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| Opening Balance | 78,25,397.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,966.00 | 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 | 1,11,145.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,614.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,233.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2020 | 9,38,345.00 | 0.00 | 0.00 | 5,32,831.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,319.00 | 0.00 |
| December, 2020 | 66,500.00 | 0.00 | 0.00 | 3,28,910.00 | 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 | 13,32,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,16,402.00 | 0.00 | 0.00 | 18,62,452.00 | 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 |