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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:-SOHARWALIYA KHURD |
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| Opening Balance | 3,85,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,692.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,010.00 | 0.00 |
| August, 2020 | 5,06,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,54,322.00 | 5,03,076.00 | 0.00 | 1,85,617.00 | 0.00 |
| October, 2020 | 4,54,644.00 | 5,03,076.00 | 0.00 | 1,77,854.00 | 0.00 |
| November, 2020 | 2,52,887.00 | 1,97,737.00 | 0.00 | 1,55,904.00 | 0.00 |
| December, 2020 | 55,098.00 | 0.00 | 0.00 | 3,54,655.00 | 1,809.00 |
| Januaury, 2021 | 53,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,08,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,13,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,03,235.00 | 12,03,889.00 | 0.00 | 11,33,732.00 | 1,809.00 |
| 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 |