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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:-TALLHI |
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| Opening Balance | 8,10,828.65 | ||||
| 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 | 1,07,504.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| August, 2020 | 5,53,993.00 | 0.00 | 0.00 | 2,49,294.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,299.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,57,079.00 | 0.00 | 0.00 | 4,27,397.00 | 36,754.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,36,695.00 | 2,20,830.00 |
| 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 | 8,17,075.00 | 0.00 | 0.00 | 3,10,186.00 | 15,140.00 |
| Total | 16,28,147.00 | 0.00 | 0.00 | 15,82,735.00 | 2,72,724.00 |
| 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 |