|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Ghughli,Village Panchayat & Equivalent:-Bhuwani |
|||||
| Opening Balance | 13,26,013.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,219.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,186.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,128.00 | 2,800.00 |
| September, 2021 | 8,85,979.00 | 0.00 | 0.00 | 4,81,987.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,653.00 | 1,224.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,097.00 | 12,618.00 |
| Januaury, 2022 | 2,60,219.00 | 0.00 | 0.00 | 5,88,190.00 | 9,306.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,397.00 | 0.00 |
| March, 2022 | 10,09,885.00 | 0.00 | 0.00 | 4,57,899.00 | 0.00 |
| Total | 24,16,302.00 | 0.00 | 0.00 | 25,78,117.00 | 25,948.00 |
| 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 |