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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:-Samara Maharaj |
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| Opening Balance | 10,61,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,380.00 | 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 | 85,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,496.00 | 0.00 |
| September, 2021 | 2,33,071.00 | 0.00 | 0.00 | 2,21,188.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,001.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,901.00 | 0.00 |
| December, 2021 | 1,55,000.00 | 0.00 | 0.00 | 2,33,042.00 | 76,604.00 |
| Januaury, 2022 | 2,50,380.00 | 0.00 | 0.00 | 1,80,784.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| March, 2022 | 2,61,766.00 | 0.00 | 0.00 | 3,36,921.00 | 6,720.00 |
| Total | 10,55,597.00 | 0.00 | 0.00 | 14,59,728.00 | 83,324.00 |
| 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 |