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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:-Bhiswan Urf Kotiya |
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| Opening Balance | 6,81,182.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,847.00 | 0.00 | 0.00 | 2,36,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,25,461.00 | 0.00 | 0.00 | 2,92,246.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,844.00 | 0.00 |
| November, 2021 | 53,274.00 | 0.00 | 0.00 | 3,64,465.00 | 2,856.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,544.00 | 0.00 |
| Januaury, 2022 | 1,93,121.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,208.00 | 34,419.00 |
| March, 2022 | 4,62,066.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| Total | 13,73,769.00 | 0.00 | 0.00 | 15,64,627.00 | 37,275.00 |
| 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 |