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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:-Ghughli,Village Panchayat & Equivalent:-Godghowa |
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| Opening Balance | 2,59,640.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,246.00 | 0.00 | 0.00 | 57,628.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,486.00 | 0.00 |
| September, 2021 | 1,15,868.00 | 0.00 | 0.00 | 23,270.00 | 0.00 |
| October, 2021 | 55,280.00 | 0.00 | 0.00 | 64,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,640.00 | 0.00 | 0.00 | 2,13,544.00 | 2,856.00 |
| Januaury, 2022 | 2,07,806.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 2,70,523.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 7,54,363.00 | 0.00 | 0.00 | 7,31,848.00 | 2,856.00 |
| 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 |