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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:-Mahuawa Mahuae |
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| Opening Balance | 12,64,667.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,522.00 | 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 | 1,40,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,633.00 | 27,000.00 |
| September, 2021 | 3,20,283.00 | 0.00 | 0.00 | 3,06,004.00 | 0.00 |
| October, 2021 | 1,80,000.00 | 0.00 | 0.00 | 2,48,497.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,000.00 | 0.00 | 0.00 | 1,57,001.00 | 0.00 |
| Januaury, 2022 | 3,63,522.00 | 0.00 | 0.00 | 5,92,046.00 | 0.00 |
| February, 2022 | 85,000.00 | 0.00 | 0.00 | 94,464.00 | 0.00 |
| March, 2022 | 6,13,687.00 | 0.00 | 0.00 | 0.00 | 7,704.00 |
| Total | 18,95,014.00 | 0.00 | 0.00 | 17,12,295.00 | 34,704.00 |
| 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 |