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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:-Gidhan |
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| Opening Balance | 2,84,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,745.00 | 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 | 78,835.00 | 0.00 |
| August, 2021 | 3,150.00 | 0.00 | 0.00 | 1,30,105.00 | 0.00 |
| September, 2021 | 4,26,394.00 | 0.00 | 0.00 | 1,35,216.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,211.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,347.00 | 0.00 |
| Januaury, 2022 | 1,87,645.00 | 0.00 | 0.00 | 1,99,783.00 | 0.00 |
| February, 2022 | 37,440.00 | 0.00 | 0.00 | 74,739.00 | 61,254.00 |
| March, 2022 | 1,70,268.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Total | 8,96,642.00 | 0.00 | 0.00 | 9,97,236.00 | 65,254.00 |
| 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 |