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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:-Kanapar |
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| Opening Balance | 23,19,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,25,193.00 | 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 | 1,12,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,18,942.00 | 0.00 |
| September, 2021 | 15,91,863.00 | 0.00 | 0.00 | 4,85,929.00 | 0.00 |
| October, 2021 | 2,00,072.00 | 0.00 | 0.00 | 10,95,937.00 | 1,75,974.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,072.00 | 0.00 | 0.00 | 6,62,196.00 | 2,448.00 |
| Januaury, 2022 | 7,25,265.00 | 0.00 | 0.00 | 6,89,397.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,92,145.00 | 0.00 | 0.00 | 12,90,471.00 | 12,444.00 |
| Total | 49,34,610.00 | 0.00 | 0.00 | 47,55,432.00 | 1,90,866.00 |
| 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 |