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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:-SAMRAHANI |
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| Opening Balance | 10,31,722.79 | ||||
| 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 | 78,070.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,950.00 | 0.00 |
| September, 2020 | 8,02,359.00 | 0.00 | 0.00 | 4,84,677.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,21,805.00 | 0.00 |
| November, 2020 | 2,11,605.00 | 0.00 | 0.00 | 2,24,856.00 | 2,010.00 |
| December, 2020 | 79,012.00 | 0.00 | 0.00 | 2,62,212.00 | 0.00 |
| 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 | 10,27,372.00 | 0.00 | 0.00 | 22,516.50 | 19,620.00 |
| Total | 21,20,348.00 | 0.00 | 0.00 | 20,29,086.50 | 21,630.00 |
| 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 |