|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Dhani,Village Panchayat & Equivalent:-Dhani |
|||||
| Opening Balance | 13,74,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,999.00 | 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 | 1,09,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,94,227.00 | 0.00 |
| September, 2021 | 3,79,498.00 | 0.00 | 0.00 | 1,79,829.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,87,716.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,484.00 | 0.00 |
| December, 2021 | 5,83,609.00 | 0.00 | 0.00 | 4,20,269.00 | 0.00 |
| Januaury, 2022 | 3,49,378.00 | 0.00 | 0.00 | 1,61,449.00 | 24,420.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,955.00 | 0.00 |
| March, 2022 | 7,89,756.00 | 0.00 | 0.00 | 2,83,998.00 | 5,760.00 |
| Total | 23,55,240.00 | 0.00 | 0.00 | 24,15,727.00 | 30,180.00 |
| 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 |