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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:-Harakhi |
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| Opening Balance | 6,86,721.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,675.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,22,591.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,95,012.00 | 0.00 | 0.00 | 45,423.00 | 0.00 |
| October, 2021 | 4,02,056.00 | 0.00 | 0.00 | 4,39,759.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,645.00 | 0.00 |
| December, 2021 | 74,923.00 | 0.00 | 0.00 | 2,10,938.00 | 17,500.00 |
| Januaury, 2022 | 2,71,607.00 | 0.00 | 0.00 | 47,417.00 | 9,000.00 |
| February, 2022 | 74,923.00 | 0.00 | 0.00 | 1,81,000.00 | 6,000.00 |
| March, 2022 | 3,08,113.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 16,23,309.00 | 0.00 | 0.00 | 14,60,873.00 | 32,500.00 |
| 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 |