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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Pharenda |
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| Opening Balance | 1,00,88,960.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,68,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 74,86,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,78,855.00 | 0.00 | 0.00 | 10,47,485.00 | 3,94,425.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,27,020.00 | 6,14,498.00 |
| Januaury, 2022 | 24,68,653.00 | 0.00 | 0.00 | 9,71,752.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,72,932.00 | 0.00 |
| March, 2022 | 86,47,377.00 | 0.00 | 0.00 | 31,55,229.00 | 0.00 |
| Total | 2,21,60,704.00 | 0.00 | 0.00 | 1,36,74,418.00 | 10,08,923.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |