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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,Village Panchayat & Equivalent:-Badahra Raja |
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| Opening Balance | 2,58,023.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,782.00 | 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 | 54,262.00 | 0.00 |
| September, 2021 | 4,60,899.00 | 0.00 | 0.00 | 2,50,217.00 | 2,438.00 |
| October, 2021 | 1,45,339.00 | 0.00 | 0.00 | 1,12,088.00 | 96,088.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,585.00 | 0.00 |
| Januaury, 2022 | 86,782.00 | 0.00 | 0.00 | 39,625.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,409.00 | 0.00 |
| March, 2022 | 2,00,681.00 | 0.00 | 0.00 | 98,114.00 | 48,850.00 |
| Total | 9,80,483.00 | 0.00 | 0.00 | 9,95,270.00 | 1,47,376.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |