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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:-Agya |
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| Opening Balance | 92,68,152.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 58,08,455.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,590.00 | 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 | 83,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 2,13,657.00 | 0.00 | 0.00 | 3,97,738.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,66,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,190.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,840.00 | 6,000.00 |
| Januaury, 2022 | 1,13,590.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,005.00 | 0.00 |
| March, 2022 | 4,78,085.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| Total | 10,68,922.00 | 0.00 | 58,08,455.00 | 14,61,788.00 | 6,000.00 |
| 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 |