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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:-Baspar |
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| Opening Balance | 3,19,768.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,089.00 | 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 | 1,98,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,881.00 | 0.00 |
| September, 2021 | 4,35,693.00 | 0.00 | 0.00 | 77,154.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,602.00 | 0.00 |
| Januaury, 2022 | 1,44,089.00 | 0.00 | 0.00 | 1,51,160.00 | 6,000.00 |
| February, 2022 | 5,125.00 | 0.00 | 0.00 | 5,17,383.00 | 51,000.00 |
| March, 2022 | 2,75,853.00 | 0.00 | 0.00 | 65,268.00 | 0.00 |
| Total | 12,48,500.00 | 0.00 | 0.00 | 12,42,038.00 | 57,000.00 |
| 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 |