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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:-Harmandir Khurd |
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| Opening Balance | 5,62,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,604.00 | 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 | 1,90,244.00 | 81,622.00 |
| August, 2021 | 95,000.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| September, 2021 | 1,74,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,23,615.00 | 0.00 |
| November, 2021 | 3,45,000.00 | 0.00 | 0.00 | 15,250.00 | 10,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,038.00 | 5,250.00 |
| Januaury, 2022 | 3,36,604.00 | 0.00 | 0.00 | 3,53,307.00 | 16,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,060.00 | 2,69,602.00 |
| March, 2022 | 2,55,674.00 | 0.00 | 0.00 | 1,25,746.00 | 0.00 |
| Total | 17,73,788.00 | 0.00 | 0.00 | 14,53,660.00 | 3,82,974.00 |
| 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 |