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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:-SIDHWARI |
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| Opening Balance | 65,96,351.02 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,32,631.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,90,363.00 | 0.00 |
| November, 2020 | 3,89,487.00 | 0.00 | 0.00 | 11,27,846.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,653.00 | 2,02,798.00 |
| 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 | 16,48,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,37,878.00 | 0.00 | 0.00 | 25,81,493.00 | 2,02,798.00 |
| 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 |