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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:-Darwar Bujurg |
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| Opening Balance | 44,41,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,456.00 | 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 | 91,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,47,685.00 | 0.00 | 0.00 | 1,29,551.00 | 1,29,551.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,818.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,462.00 | 0.00 |
| Januaury, 2022 | 98,456.00 | 0.00 | 0.00 | 1,24,757.00 | 22,800.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 95,261.00 | 0.00 |
| March, 2022 | 4,18,723.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 13,63,320.00 | 0.00 | 0.00 | 7,67,346.00 | 1,52,351.00 |
| 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 |