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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:-Parasiya |
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| Opening Balance | 5,15,660.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,181.00 | 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 | 1,45,665.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,271.00 | 0.00 | 0.00 | 2,29,963.00 | 0.00 |
| October, 2021 | 71,694.00 | 0.00 | 0.00 | 1,26,237.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,312.00 | 1,224.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,705.00 | 0.00 |
| Januaury, 2022 | 2,43,569.00 | 0.00 | 0.00 | 2,35,521.00 | 3,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,64,849.00 | 0.00 | 0.00 | 1,20,097.00 | 0.00 |
| Total | 8,30,564.00 | 0.00 | 0.00 | 10,43,500.00 | 4,374.00 |
| 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 |