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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,Village Panchayat & Equivalent:-Lehra |
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| Opening Balance | 4,16,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,092.00 | 0.00 | 0.00 | 17,645.00 | 0.00 |
| June, 2021 | 72,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,845.00 | 0.00 |
| September, 2021 | 1,08,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,92,348.00 | 0.00 |
| November, 2021 | 3,10,000.00 | 0.00 | 0.00 | 11,502.00 | 4,001.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,018.00 | 0.00 |
| Januaury, 2022 | 72,032.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 85,000.00 | 0.00 | 0.00 | 69,598.00 | 0.00 |
| March, 2022 | 2,03,048.00 | 0.00 | 0.00 | 1,27,220.00 | 0.00 |
| Total | 10,74,097.00 | 0.00 | 0.00 | 8,88,176.00 | 4,001.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |