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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:-Mahrajganj |
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| Opening Balance | 1,95,06,341.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,88,119.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,31,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,92,901.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,75,597.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,45,520.00 | 0.00 |
| Januaury, 2022 | 26,88,119.00 | 0.00 | 0.00 | 11,01,682.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,73,264.00 | 0.00 |
| March, 2022 | 1,53,32,258.00 | 0.00 | 0.00 | 36,95,825.00 | 1,000.00 |
| Total | 2,47,40,206.00 | 0.00 | 0.00 | 1,20,84,789.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |