|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PHARENDA,Village Panchayat & Equivalent:-SOHARWALIYA KALA |
|||||
| Opening Balance | 1,33,17,396.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,480.00 | 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 | 1,24,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,698.00 | 0.00 |
| September, 2020 | 5,46,379.00 | 0.00 | 0.00 | 1,61,656.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,867.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,57,213.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,22,540.00 | 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 | 11,37,278.00 | 0.00 | 70,00,000.00 | 31,495.00 | 1,85,500.00 |
| Total | 20,37,137.00 | 0.00 | 70,00,000.00 | 14,05,509.00 | 1,85,500.00 |
| 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 |