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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:-Ramhauli |
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| Opening Balance | 5,21,569.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,742.00 | 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 | 32,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,34,503.00 | 0.00 |
| September, 2021 | 2,28,681.00 | 0.00 | 0.00 | 1,28,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,732.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,054.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 3,80,282.00 | 0.00 | 0.00 | 1,01,009.00 | 0.00 |
| Total | 8,34,501.00 | 0.00 | 0.00 | 6,32,884.00 | 0.00 |
| 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 |