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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:-Tallhi |
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| Opening Balance | 11,28,964.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,575.00 | 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 | 1,03,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,816.00 | 1,01,608.00 |
| September, 2021 | 5,16,003.00 | 0.00 | 0.00 | 34,210.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,654.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,536.00 | 1,19,112.00 |
| Januaury, 2022 | 1,53,575.00 | 0.00 | 0.00 | 2,67,343.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 50,682.00 |
| March, 2022 | 2,30,363.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Total | 10,53,516.00 | 0.00 | 0.00 | 12,14,059.00 | 2,89,402.00 |
| 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 |