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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:-Murila |
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| Opening Balance | 65,19,379.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,394.00 | 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 | 81,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 1,35,591.00 | 0.00 | 0.00 | 4,001.00 | 0.00 |
| October, 2021 | 55,000.00 | 0.00 | 0.00 | 2,16,439.00 | 0.00 |
| November, 2021 | 55,000.00 | 0.00 | 0.00 | 1,49,958.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,260.00 | 12,000.00 |
| Januaury, 2022 | 3,00,394.00 | 0.00 | 0.00 | 3,59,940.00 | 4,320.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,30,926.00 | 0.00 | 0.00 | 1,32,680.00 | 0.00 |
| Total | 9,67,305.00 | 0.00 | 0.00 | 9,72,178.00 | 16,320.00 |
| 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 |