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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:-Mujahna |
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| Opening Balance | 15,07,664.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,371.00 | 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 | 1,49,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 3,86,680.00 | 0.00 | 0.00 | 9,61,527.00 | 5,05,080.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,193.00 | 84,120.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,464.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,780.00 | 87,720.00 |
| Januaury, 2022 | 94,371.00 | 0.00 | 0.00 | 3,56,284.00 | 0.00 |
| February, 2022 | 2,51,251.00 | 0.00 | 0.00 | 96,936.00 | 2,448.00 |
| March, 2022 | 1,41,556.00 | 0.00 | 0.00 | 1,24,767.00 | 0.00 |
| Total | 9,68,229.00 | 0.00 | 0.00 | 22,48,151.00 | 6,79,368.00 |
| 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 |