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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:-Ghughli,Village Panchayat & Equivalent:-Barwa Khurd |
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| Opening Balance | 5,20,642.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,21,026.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,97,667.00 | 0.00 |
| September, 2021 | 8,52,519.00 | 0.00 | 0.00 | 4,05,625.00 | 4,500.00 |
| October, 2021 | 1,02,072.00 | 0.00 | 0.00 | 4,27,493.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,499.00 | 0.00 |
| Januaury, 2022 | 4,84,219.00 | 0.00 | 0.00 | 2,99,622.00 | 9,834.00 |
| February, 2022 | 1,82,614.00 | 0.00 | 0.00 | 7,52,645.00 | 1,80,602.00 |
| March, 2022 | 5,34,888.00 | 0.00 | 0.00 | 4,05,470.50 | 4,500.00 |
| Total | 28,77,338.00 | 0.00 | 0.00 | 30,47,671.50 | 2,04,436.00 |
| 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 |