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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:-Soharwaliya Khurd |
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| Opening Balance | 8,53,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,475.00 | 0.00 | 0.00 | 2,478.00 | 0.00 |
| June, 2021 | 1,50,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,12,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,028.00 | 0.00 | 0.00 | 2,11,107.00 | 27,000.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,85,647.00 | 0.00 |
| November, 2021 | 12,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,019.00 | 0.00 | 0.00 | 1,88,625.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,631.00 | 1,97,792.00 |
| March, 2022 | 2,25,028.00 | 0.00 | 0.00 | 4,60,037.00 | 1,11,787.00 |
| Total | 26,59,569.00 | 0.00 | 0.00 | 20,29,085.00 | 3,42,579.00 |
| 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 |