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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:-Gopalapur |
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| Opening Balance | 90,11,399.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 38,80,454.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,503.00 | 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 | 1,74,425.00 | 0.00 |
| August, 2021 | 812.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| September, 2021 | 3,31,500.00 | 0.00 | 0.00 | 1,91,137.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,262.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,522.00 | 0.00 |
| Januaury, 2022 | 1,47,503.00 | 0.00 | 0.00 | 5,42,275.00 | 1,11,040.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,522.00 | 32,620.00 |
| March, 2022 | 43,666.00 | 0.00 | 0.00 | 2,97,001.00 | 64,000.00 |
| Total | 6,70,984.00 | 0.00 | 38,80,454.00 | 17,97,034.00 | 2,07,660.00 |
| 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 |