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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:-Barahara Kannhi |
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| Opening Balance | 9,19,891.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,497.00 | 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 | 89,050.00 | 0.00 |
| August, 2021 | 8,540.00 | 0.00 | 0.00 | 3,67,699.00 | 0.00 |
| September, 2021 | 2,42,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,063.00 | 0.00 |
| November, 2021 | 72,950.00 | 0.00 | 0.00 | 1,09,790.00 | 0.00 |
| December, 2021 | 5,06,016.00 | 0.00 | 0.00 | 3,64,773.00 | 3,360.00 |
| Januaury, 2022 | 2,02,247.00 | 0.00 | 0.00 | 3,60,556.00 | 3,360.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,596.00 | 0.00 |
| March, 2022 | 5,68,671.00 | 0.00 | 0.00 | 4,60,350.00 | 2,000.00 |
| Total | 17,62,166.00 | 0.00 | 0.00 | 20,91,877.00 | 8,720.00 |
| 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 |