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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:-Jangal Gogiya Bari |
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| Opening Balance | 8,47,396.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,99,000.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,133.00 | 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 | 1,20,972.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,700.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| October, 2021 | 1,90,000.00 | 0.00 | 0.00 | 2,17,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,922.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,14,133.00 | 0.00 | 0.00 | 2,21,998.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,15,164.00 | 0.00 | 0.00 | 97,320.00 | 86,320.00 |
| Total | 12,17,130.00 | 0.00 | 3,99,000.00 | 9,08,295.00 | 86,320.00 |
| 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 |