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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:-Ram Pur |
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| Opening Balance | 20,94,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,869.00 | 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 | 2,80,600.00 | 1,47,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,23,156.00 | 0.00 |
| September, 2021 | 5,15,009.00 | 0.00 | 0.00 | 15,97,112.00 | 4,37,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,871.00 | 0.00 |
| Januaury, 2022 | 4,91,809.00 | 0.00 | 0.00 | 3,94,934.00 | 6,240.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,368.00 | 0.00 |
| March, 2022 | 6,67,708.00 | 0.00 | 0.00 | 1,56,473.00 | 0.00 |
| Total | 18,69,395.00 | 0.00 | 0.00 | 33,22,123.00 | 5,90,640.00 |
| 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 |