eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PHARENDA,Village Panchayat & Equivalent:-UDITPUR |
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Opening Balance | 30,28,981.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,30,563.95 | 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 | 5,33,009.00 | 4,800.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,05,326.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 75,97,882.00 | 0.00 | 0.00 | 11,50,846.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,57,639.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,97,196.00 | 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 | 6,63,346.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
Total | 91,91,791.95 | 0.00 | 0.00 | 33,04,966.00 | 4,800.00 |
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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 |