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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:-Bhagwan Pur |
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| Opening Balance | 6,21,529.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,035.00 | 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 | 2,48,200.00 | 89,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,553.00 | 0.00 | 0.00 | 1,63,539.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,782.00 | 0.00 |
| December, 2021 | 4,25,154.00 | 0.00 | 0.00 | 2,22,941.00 | 0.00 |
| Januaury, 2022 | 1,25,035.00 | 0.00 | 0.00 | 2,13,996.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 76,048.00 | 0.00 |
| March, 2022 | 2,94,808.00 | 0.00 | 0.00 | 1,97,595.00 | 0.00 |
| Total | 12,62,585.00 | 0.00 | 0.00 | 13,25,351.00 | 89,800.00 |
| 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 |