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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:-Nirnam Paschmi |
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| Opening Balance | 18,67,807.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,607.00 | 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 | 1,06,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,68,410.00 | 0.00 | 0.00 | 1,38,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,57,696.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,542.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,362.00 | 0.00 |
| Januaury, 2022 | 2,45,607.00 | 0.00 | 0.00 | 89,902.00 | 18,000.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,84,926.00 | 0.00 |
| March, 2022 | 13,97,293.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| Total | 27,56,917.00 | 0.00 | 0.00 | 21,93,488.00 | 18,000.00 |
| 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 |