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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:-Barahar Devi Charan |
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| Opening Balance | 87,95,999.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,180.00 | 0.00 | 0.00 | 16,19,858.00 | 11,02,990.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,460.00 | 2,040.00 |
| September, 2021 | 3,39,603.00 | 0.00 | 0.00 | 1,00,351.00 | 2,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,153.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,15,778.00 | 8,22,708.00 |
| December, 2021 | 4,20,000.00 | 0.00 | 0.00 | 4,52,122.00 | 1,50,551.00 |
| Januaury, 2022 | 1,59,735.00 | 0.00 | 0.00 | 55,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,075.00 | 0.00 |
| March, 2022 | 11,888.00 | 0.00 | 0.00 | 72,668.00 | 0.00 |
| Total | 11,56,141.00 | 0.00 | 0.00 | 37,44,958.00 | 20,80,329.00 |
| 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 |