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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:-Chawtarwa |
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| Opening Balance | 6,70,030.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,803.00 | 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 | 1,58,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,205.00 | 0.00 | 0.00 | 2,84,255.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,136.00 | 0.00 |
| November, 2021 | 3,54,269.00 | 0.00 | 0.00 | 1,55,024.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,22,826.00 | 0.00 |
| Januaury, 2022 | 1,12,803.00 | 0.00 | 0.00 | 89,265.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,69,205.00 | 0.00 | 0.00 | 2,27,351.00 | 1,235.00 |
| Total | 12,18,285.00 | 0.00 | 0.00 | 11,70,457.00 | 1,235.00 |
| 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 |