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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:-PHARANDA BUJURG |
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| Opening Balance | 1,04,86,143.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,12,807.00 | 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 | 0.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,35,909.00 | 0.00 |
| September, 2020 | 10,47,886.00 | 0.00 | 0.00 | 3,54,156.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,71,463.00 | 0.00 |
| November, 2020 | 4,97,000.00 | 0.00 | 0.00 | 7,00,648.00 | 0.00 |
| December, 2020 | 8,17,439.00 | 0.00 | 0.00 | 13,66,769.00 | 67,439.00 |
| 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 | 23,48,838.00 | 0.00 | 0.00 | 0.00 | 67,439.00 |
| Total | 53,73,970.00 | 0.00 | 0.00 | 31,78,855.00 | 1,34,878.00 |
| 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 |