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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:-Jhunuwa |
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| Opening Balance | 6,69,909.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,05,003.00 | 0.00 | 0.00 |
| May, 2021 | 97,883.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,840.00 | 0.00 |
| September, 2021 | 1,46,825.00 | 0.00 | 0.00 | 2,35,591.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,635.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,516.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,397.00 | 0.00 |
| Januaury, 2022 | 97,883.00 | 0.00 | 0.00 | 66,939.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,03,858.00 | 0.00 | 0.00 | 3,65,310.00 | 2,000.00 |
| Total | 9,46,449.00 | 0.00 | 1,05,003.00 | 9,95,228.00 | 2,000.00 |
| 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 |