|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Pharenda,Village Panchayat & Equivalent:-Bankati |
|||||
| Opening Balance | 18,02,173.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,28,200.00 | 0.00 | 0.00 |
| May, 2021 | 70,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| September, 2021 | 1,05,412.00 | 0.00 | 0.00 | 1,99,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,304.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,478.00 | 0.00 |
| Januaury, 2022 | 95,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,11,466.00 | 0.00 | 0.00 | 3,31,392.00 | 0.00 |
| March, 2022 | 1,89,765.04 | 0.00 | 0.00 | 24,325.00 | 0.00 |
| Total | 6,98,962.04 | 0.00 | 1,28,200.00 | 9,02,059.00 | 0.00 |
| 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 |