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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:-Ganeshpur |
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| Opening Balance | 19,38,365.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,247.00 | 0.00 | 0.00 | 2,51,088.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,060.00 | 0.00 |
| August, 2021 | 1,55,616.00 | 0.00 | 0.00 | 4,04,048.00 | 0.00 |
| September, 2021 | 3,06,371.00 | 0.00 | 0.00 | 3,16,735.00 | 0.00 |
| October, 2021 | 2,33,424.00 | 0.00 | 0.00 | 4,90,928.00 | 16,576.00 |
| November, 2021 | 6,879.00 | 0.00 | 0.00 | 49,931.00 | 49,931.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,682.00 | 0.00 |
| Januaury, 2022 | 2,04,247.00 | 0.00 | 0.00 | 1,85,934.00 | 27,414.00 |
| February, 2022 | 1,55,616.00 | 0.00 | 0.00 | 3,80,890.00 | 52,764.00 |
| March, 2022 | 3,84,179.00 | 0.00 | 0.00 | 1,55,069.00 | 0.00 |
| Total | 16,50,579.00 | 0.00 | 0.00 | 23,97,365.00 | 1,46,685.00 |
| 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 |