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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 KHURD |
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| Opening Balance | 1,04,86,126.94 | ||||
| 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 | 12,13,054.00 | 0.00 |
| June, 2020 | 5,81,399.00 | 0.00 | 0.00 | 1,45,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,989.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,741.00 | 0.00 |
| September, 2020 | 9,49,412.00 | 0.00 | 0.00 | 4,02,732.00 | 0.00 |
| October, 2020 | 4,77,024.00 | 0.00 | 0.00 | 3,28,908.00 | 18,894.00 |
| November, 2020 | 4,72,106.00 | 0.00 | 0.00 | 2,88,106.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,69,207.00 | 58,336.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,79,941.00 | 0.00 | 0.00 | 32,05,045.00 | 77,230.00 |
| 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 |