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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:-SAHAPUR JANGAL |
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| Opening Balance | 5,06,212.94 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,261.76 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,493.00 | 0.00 |
| September, 2020 | 5,92,988.00 | 0.00 | 0.00 | 2,90,893.00 | 0.00 |
| October, 2020 | 53,177.00 | 0.00 | 0.00 | 96,001.00 | 0.00 |
| November, 2020 | 1,06,354.00 | 0.00 | 0.00 | 2,06,696.00 | 71,619.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,15,529.00 | 51,883.00 |
| 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 | 8,36,034.50 | 0.00 | 0.00 | 44,500.00 | 14,150.00 |
| Total | 15,88,553.50 | 0.00 | 0.00 | 14,02,853.76 | 1,37,652.00 |
| 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 |