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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:-Ahmedpur |
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| Opening Balance | 13,68,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,742.00 | 0.00 | 0.00 | 0.00 | 7,520.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,81,800.00 | 0.00 | 0.00 | 3,27,571.00 | 2,20,671.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,98,377.00 | 0.00 |
| September, 2021 | 1,46,612.00 | 0.00 | 0.00 | 3,93,657.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,325.00 | 0.00 |
| November, 2021 | 4,151.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 6,80,101.00 | 0.00 | 0.00 | 5,05,801.00 | 5,280.00 |
| Januaury, 2022 | 97,742.00 | 0.00 | 0.00 | 37,761.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| March, 2022 | 5,06,501.00 | 0.00 | 0.00 | 6,74,704.00 | 18,000.00 |
| Total | 26,14,649.00 | 0.00 | 0.00 | 26,35,296.00 | 2,63,471.00 |
| 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 |