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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:-Sonbarsha |
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| Opening Balance | 10,55,862.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,215.00 | 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 | 1,48,823.00 | 0.00 | 0.00 | 94,640.00 | 0.00 |
| October, 2021 | 61,580.00 | 0.00 | 0.00 | 5,07,777.00 | 82,068.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,222.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,224.00 | 0.00 |
| Januaury, 2022 | 1,40,880.00 | 0.00 | 0.00 | 1,18,623.00 | 0.00 |
| February, 2022 | 4,550.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,40,323.00 | 0.00 | 0.00 | 2,40,370.00 | 1,72,750.00 |
| Total | 7,95,371.00 | 0.00 | 0.00 | 12,07,856.00 | 2,54,818.00 |
| 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 |