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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:-RAMNAGAR |
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| Opening Balance | 17,41,677.52 | ||||
| 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 | 5,67,914.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,634.00 | 0.00 |
| August, 2020 | 5,43,691.00 | 0.00 | 0.00 | 8,52,495.00 | 0.00 |
| September, 2020 | 13,86,502.00 | 0.00 | 0.00 | 40,682.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,36,574.00 | 4,221.00 |
| November, 2020 | 1,72,293.00 | 0.00 | 0.00 | 4,41,718.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,21,275.00 | 41,298.00 |
| 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 | 14,71,450.00 | 0.00 | 0.00 | 1,02,018.00 | 1,02,018.00 |
| Total | 35,73,936.00 | 0.00 | 0.00 | 33,51,310.00 | 1,47,537.00 |
| 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 |