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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:-Jhawakot |
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| Opening Balance | 8,14,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,560.00 | 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 | 2,07,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,621.00 | 0.00 |
| September, 2021 | 4,12,841.00 | 0.00 | 0.00 | 2,63,634.00 | 27,000.00 |
| October, 2021 | 12,53,000.00 | 0.00 | 0.00 | 76,901.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 98,560.00 | 0.00 | 0.00 | 70,830.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,860.00 | 42,860.00 |
| March, 2022 | 6,47,841.00 | 0.00 | 0.00 | 4,05,691.00 | 408.00 |
| Total | 25,10,802.00 | 0.00 | 0.00 | 12,54,097.00 | 76,268.00 |
| 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 |