|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Pharenda,Village Panchayat & Equivalent:-Garhwa |
|||||
| Opening Balance | 54,18,064.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,565.00 | 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 | 1,32,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 3,83,868.00 | 0.00 | 0.00 | 1,75,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,491.00 | 0.00 |
| December, 2021 | 3,58,512.00 | 0.00 | 0.00 | 1,22,907.00 | 27,410.00 |
| Januaury, 2022 | 88,565.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,097.00 | 23,800.00 |
| March, 2022 | 1,32,847.00 | 0.00 | 0.00 | 85,088.00 | 0.00 |
| Total | 10,52,357.00 | 0.00 | 0.00 | 11,85,298.00 | 51,210.00 |
| 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 |