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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:-Bazardiha |
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| Opening Balance | 20,87,259.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,906.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,600.00 | 39,800.00 |
| September, 2021 | 2,83,358.00 | 0.00 | 0.00 | 29,112.00 | 4,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,19,929.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,094.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,901.00 | 0.00 |
| Januaury, 2022 | 1,88,906.00 | 0.00 | 0.00 | 48,500.00 | 18,000.00 |
| February, 2022 | 5,92,003.00 | 0.00 | 0.00 | 2,44,342.00 | 0.00 |
| March, 2022 | 5,29,230.41 | 0.00 | 0.00 | 61,090.00 | 0.00 |
| Total | 17,82,403.41 | 0.00 | 0.00 | 12,62,568.00 | 62,600.00 |
| 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 |