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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:-Bhitauli |
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| Opening Balance | 13,82,989.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,996.00 | 0.00 |
| May, 2021 | 2,77,829.00 | 0.00 | 0.00 | 42,100.00 | 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 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,405.00 | 0.00 |
| September, 2021 | 8,40,095.00 | 0.00 | 0.00 | 7,14,735.00 | 0.00 |
| October, 2021 | 1,07,338.00 | 0.00 | 0.00 | 4,30,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,349.00 | 0.00 |
| December, 2021 | 1,06,738.00 | 0.00 | 0.00 | 1,14,001.00 | 0.00 |
| Januaury, 2022 | 4,89,505.00 | 0.00 | 0.00 | 2,53,626.00 | 6,000.00 |
| February, 2022 | 1,05,838.00 | 0.00 | 0.00 | 2,97,603.00 | 57,950.00 |
| March, 2022 | 5,12,803.00 | 0.00 | 0.00 | 9,37,252.00 | 0.00 |
| Total | 24,40,146.00 | 0.00 | 0.00 | 32,96,820.00 | 63,950.00 |
| 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 |