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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:-Pipra Tahasildar |
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| Opening Balance | 19,96,851.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,175.00 | 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 | 3,00,700.00 | 3,00,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,830.00 | 0.00 |
| September, 2021 | 2,85,263.00 | 0.00 | 0.00 | 1,91,711.00 | 0.00 |
| October, 2021 | 3,70,000.00 | 0.00 | 0.00 | 6,02,414.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,000.00 | 0.00 | 0.00 | 7,37,830.00 | 3,86,930.00 |
| Januaury, 2022 | 1,90,175.00 | 0.00 | 0.00 | 1,50,793.00 | 0.00 |
| February, 2022 | 85,000.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| March, 2022 | 7,35,263.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 19,40,876.00 | 0.00 | 0.00 | 25,41,278.00 | 6,87,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |