eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Pharenda,Village Panchayat & Equivalent:-Parisiya Bujurg |
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Opening Balance | 1,17,11,720.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,18,895.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,28,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,20,665.00 | 67,254.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 61,586.00 | 13,192.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,86,463.00 | 0.00 |
Januaury, 2022 | 2,18,895.00 | 0.00 | 0.00 | 1,03,420.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,78,343.00 | 0.00 | 0.00 | 10,83,629.00 | 65,856.00 |
Total | 18,44,476.00 | 0.00 | 0.00 | 23,82,763.00 | 1,46,302.00 |
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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 |