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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:-Sikandarajeetpur |
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| Opening Balance | 11,93,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,272.00 | 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 | 3,42,144.00 | 0.00 |
| August, 2021 | 3,05,172.00 | 0.00 | 0.00 | 4,46,856.00 | 0.00 |
| September, 2021 | 3,00,408.00 | 0.00 | 0.00 | 4,12,943.00 | 0.00 |
| October, 2021 | 76,293.00 | 0.00 | 0.00 | 3,52,746.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,630.00 | 9,360.00 |
| Januaury, 2022 | 3,59,794.00 | 0.00 | 0.00 | 3,41,108.00 | 0.00 |
| February, 2022 | 68,247.00 | 0.00 | 0.00 | 98,000.00 | 40,000.00 |
| March, 2022 | 5,40,130.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| Total | 18,50,316.00 | 0.00 | 0.00 | 22,50,677.00 | 49,360.00 |
| 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 |