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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:-Nirnaampur |
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| Opening Balance | 14,08,306.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,104.00 | 0.00 | 30,083.84 | 0.00 | 0.00 |
| June, 2021 | 54,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,586.00 | 0.00 |
| September, 2021 | 2,13,156.00 | 0.00 | 0.00 | 27,330.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,49,222.00 | 0.00 |
| December, 2021 | 2,93,350.00 | 0.00 | 0.00 | 5,94,754.00 | 0.00 |
| Januaury, 2022 | 2,54,104.00 | 0.00 | 0.00 | 1,91,272.00 | 4,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,95,733.00 | 0.00 | 0.00 | 81,990.00 | 0.00 |
| Total | 13,52,761.00 | 0.00 | 30,083.84 | 16,97,860.00 | 4,800.00 |
| 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 |