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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:-SONBARSHA |
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| Opening Balance | 5,07,509.91 | ||||
| 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 | 1,27,164.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2020 | 3,32,813.00 | 0.00 | 0.00 | 1,98,384.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,723.00 | 1,24,339.00 |
| November, 2020 | 1,66,065.00 | 0.00 | 0.00 | 1,37,922.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,550.00 | 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 | 8,10,738.00 | 0.00 | 0.00 | 1,81,678.00 | 92,619.00 |
| Total | 13,09,616.00 | 0.00 | 0.00 | 9,78,221.00 | 2,16,958.00 |
| 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 |