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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:-Khajuria |
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| Opening Balance | 16,89,067.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,666.00 | 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 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,958.00 | 0.00 |
| September, 2021 | 2,33,499.00 | 0.00 | 0.00 | 4,01,706.00 | 0.00 |
| October, 2021 | 55,000.00 | 0.00 | 0.00 | 7,45,627.00 | 10,000.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,06,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,421.00 | 1,632.00 |
| Januaury, 2022 | 4,65,824.00 | 0.00 | 0.00 | 1,52,559.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,660.00 | 10,848.00 |
| March, 2022 | 1,38,331.00 | 0.00 | 0.00 | 1,95,068.00 | 6,000.00 |
| Total | 11,98,320.00 | 0.00 | 0.00 | 23,24,027.00 | 28,480.00 |
| 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 |