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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:-Harpur Mahant |
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| Opening Balance | 7,73,395.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,731.00 | 0.00 | 0.00 | 4,027.00 | 0.00 |
| May, 2021 | 2,63,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,707.00 | 0.00 |
| September, 2021 | 7,95,263.00 | 0.00 | 0.00 | 5,81,842.00 | 2,09,370.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,90,113.00 | 6,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,036.00 | 0.00 |
| December, 2021 | 2,23,550.00 | 0.00 | 0.00 | 34,574.00 | 0.00 |
| Januaury, 2022 | 2,63,002.00 | 0.00 | 0.00 | 2,64,813.00 | 0.00 |
| February, 2022 | 2,79,438.00 | 0.00 | 0.00 | 1,17,545.00 | 10,128.00 |
| March, 2022 | 2,34,810.00 | 0.00 | 0.00 | 4,09,145.00 | 0.00 |
| Total | 25,03,796.00 | 0.00 | 0.00 | 25,41,902.00 | 2,25,498.00 |
| 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 |