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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:-Satbhariya |
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| Opening Balance | 12,93,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,378.00 | 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 | 77,105.00 | 0.00 |
| September, 2021 | 1,82,067.00 | 0.00 | 0.00 | 3,04,493.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,871.00 | 0.00 |
| November, 2021 | 2,81,473.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,920.00 | 18,000.00 |
| Januaury, 2022 | 3,14,561.00 | 0.00 | 0.00 | 3,65,178.00 | 8,388.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,005.00 | 0.00 |
| March, 2022 | 2,34,418.00 | 0.00 | 0.00 | 1,43,198.00 | 0.00 |
| Total | 11,33,897.00 | 0.00 | 0.00 | 13,24,420.00 | 26,388.00 |
| 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 |