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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:-PIPRA KHALLI |
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| Opening Balance | 11,82,127.67 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 82,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,65,247.00 | 0.00 | 0.00 | 2,31,301.00 | 0.00 |
| October, 2020 | 1,91,011.00 | 0.00 | 0.00 | 11,18,038.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,699.00 | 0.00 |
| December, 2020 | 2,46,576.00 | 0.00 | 0.00 | 3,10,141.00 | 32,465.00 |
| Januaury, 2021 | 70,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,06,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,50,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,30,826.00 | 0.00 | 0.00 | 19,13,449.00 | 32,465.00 |
| 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 |