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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:-Biracha |
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| Opening Balance | 14,50,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,986.00 | 0.00 | 0.00 | 35,900.00 | 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 | 3,58,505.00 | 35,900.00 |
| September, 2021 | 3,55,479.00 | 0.00 | 0.00 | 1,48,215.00 | 28,705.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,372.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,63,271.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,99,232.00 | 41,134.00 |
| Januaury, 2022 | 2,36,986.00 | 0.00 | 0.00 | 1,52,753.00 | 0.00 |
| February, 2022 | 22,64,229.00 | 0.00 | 0.00 | 1,62,720.00 | 6,000.00 |
| March, 2022 | 4,00,139.00 | 0.00 | 0.00 | 2,20,236.00 | 0.00 |
| Total | 34,93,819.00 | 0.00 | 0.00 | 20,16,204.00 | 1,21,739.00 |
| 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 |