|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Ghughli,Village Panchayat & Equivalent:-Barawa Chmaniya |
|||||
| Opening Balance | 4,23,580.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,821.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,666.00 | 0.00 |
| September, 2021 | 2,48,731.00 | 0.00 | 0.00 | 3,10,420.00 | 2,45,332.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,32,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,17,816.00 | 0.00 | 0.00 | 1,04,236.00 | 0.00 |
| Januaury, 2022 | 1,65,821.00 | 0.00 | 0.00 | 2,06,645.00 | 6,000.00 |
| February, 2022 | 4,71,164.00 | 0.00 | 0.00 | 1,96,905.00 | 0.00 |
| March, 2022 | 2,61,451.00 | 0.00 | 0.00 | 2,65,038.00 | 0.00 |
| Total | 17,11,203.00 | 0.00 | 0.00 | 16,92,475.00 | 2,78,332.00 |
| 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 |