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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:-Goplapur Thappa Sumahakhor |
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| Opening Balance | 50,29,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 18,00,000.00 | 0.00 | 0.00 |
| May, 2021 | 79,864.00 | 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 | 48,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,405.00 | 0.00 |
| September, 2021 | 1,19,796.00 | 0.00 | 0.00 | 1,67,320.00 | 0.00 |
| October, 2021 | 1,52,120.00 | 0.00 | 0.00 | 5,61,268.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| Januaury, 2022 | 79,864.00 | 0.00 | 0.00 | 1,20,058.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,221.00 | 0.00 |
| March, 2022 | 3,35,493.00 | 0.00 | 0.00 | 37,000.00 | 1,000.00 |
| Total | 7,67,137.00 | 0.00 | 18,00,000.00 | 11,55,562.00 | 1,000.00 |
| 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 |