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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:-Saldah Urf Kawaldah |
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| Opening Balance | 16,87,105.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,838.00 | 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 | 88,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,67,257.00 | 0.00 | 0.00 | 80,065.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,931.00 | 6,720.00 |
| Januaury, 2022 | 2,90,683.00 | 0.00 | 0.00 | 1,80,299.00 | 0.00 |
| February, 2022 | 9,50,586.00 | 0.00 | 0.00 | 1,79,155.00 | 0.00 |
| March, 2022 | 7,94,183.00 | 0.00 | 0.00 | 14,56,338.00 | 2,000.00 |
| Total | 26,47,547.00 | 0.00 | 0.00 | 26,09,518.00 | 8,720.00 |
| 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 |