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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:-Rithiya Padri |
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| Opening Balance | 6,59,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,960.00 | 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 | 89,375.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,840.00 | 44,750.00 |
| September, 2021 | 2,89,989.00 | 0.00 | 0.00 | 2,90,778.00 | 0.00 |
| October, 2021 | 36,175.00 | 0.00 | 0.00 | 19,826.00 | 0.00 |
| November, 2021 | 36,175.00 | 0.00 | 0.00 | 52,015.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,090.00 | 0.00 |
| Januaury, 2022 | 1,31,135.00 | 0.00 | 0.00 | 46,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,691.00 | 0.00 |
| March, 2022 | 3,14,223.00 | 0.00 | 0.00 | 1,14,970.00 | 0.00 |
| Total | 9,02,657.00 | 0.00 | 0.00 | 8,59,359.00 | 44,750.00 |
| 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 |