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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:-Dhani,Village Panchayat & Equivalent:-Hathi Garhawa |
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| Opening Balance | 10,47,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,458.00 | 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 | 1,33,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,187.00 | 0.00 | 0.00 | 2,34,508.00 | 4,080.00 |
| October, 2021 | 3,43,969.00 | 0.00 | 0.00 | 2,92,162.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,602.00 | 0.00 | 0.00 | 5,44,419.00 | 0.00 |
| Januaury, 2022 | 1,77,458.00 | 0.00 | 0.00 | 34,457.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,320.00 | 16,320.00 |
| March, 2022 | 6,33,785.00 | 0.00 | 0.00 | 2,62,931.00 | 0.00 |
| Total | 16,66,459.00 | 0.00 | 0.00 | 15,82,547.00 | 20,400.00 |
| 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 |