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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:-Harkha |
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| Opening Balance | 2,39,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,024.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,17,268.00 | 0.00 | 0.00 | 1,90,823.00 | 28,910.00 |
| September, 2021 | 2,14,630.00 | 0.00 | 0.00 | 83,348.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,420.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,995.00 | 0.00 |
| Januaury, 2022 | 1,74,219.00 | 0.00 | 0.00 | 3,01,766.00 | 66,853.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 2,64,730.00 | 0.00 | 0.00 | 39,085.00 | 1,000.00 |
| Total | 8,51,871.00 | 0.00 | 0.00 | 8,63,537.00 | 1,06,763.00 |
| 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 |