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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:-Bhawantnagar |
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| Opening Balance | 33,30,986.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 8,48,013.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,863.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| July, 2021 | 2,92,610.00 | 0.00 | 0.00 | 27,489.70 | 0.00 |
| August, 2021 | 20,605.00 | 0.00 | 0.00 | 3,95,575.40 | 0.00 |
| September, 2021 | 7,98,232.94 | 0.00 | 0.00 | 3,04,119.00 | 0.00 |
| October, 2021 | 1,73,215.00 | 0.00 | 0.00 | 15,44,440.00 | 0.00 |
| November, 2021 | 2,02,945.00 | 0.00 | 0.00 | 7,40,382.70 | 0.00 |
| December, 2021 | 1,84,176.00 | 0.00 | 0.00 | 2,49,340.00 | 12,352.00 |
| Januaury, 2022 | 4,31,959.00 | 0.00 | 0.00 | 6,70,522.00 | 9,050.00 |
| February, 2022 | 93,754.00 | 0.00 | 0.00 | 1,32,073.70 | 24,000.00 |
| March, 2022 | 5,80,347.00 | 0.00 | 0.00 | 4,50,651.00 | 0.00 |
| Total | 30,39,706.94 | 0.00 | 8,48,013.00 | 45,15,307.11 | 45,402.00 |
| 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 |