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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:-Parasabani |
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| Opening Balance | 85,79,347.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,349.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,648.00 | 0.00 |
| September, 2021 | 3,40,002.00 | 0.00 | 0.00 | 1,95,134.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,016.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,47,723.00 | 0.00 |
| Januaury, 2022 | 2,26,668.00 | 0.00 | 0.00 | 90,198.00 | 0.00 |
| February, 2022 | 4,94,919.00 | 0.00 | 0.00 | 8,90,287.00 | 6,720.00 |
| March, 2022 | 4,70,002.00 | 0.00 | 0.00 | 2,87,610.00 | 0.00 |
| Total | 18,44,608.00 | 0.00 | 0.00 | 23,84,734.00 | 6,720.00 |
| 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 |