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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:-Karmhi |
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| Opening Balance | 18,55,291.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,043.00 | 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 | 1,12,660.00 | 0.00 |
| August, 2021 | 1,07,460.00 | 0.00 | 0.00 | 2,52,455.00 | 0.00 |
| September, 2021 | 5,02,430.00 | 0.00 | 0.00 | 2,56,271.00 | 0.00 |
| October, 2021 | 54,630.00 | 0.00 | 0.00 | 2,98,505.00 | 2,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,329.00 | 8,976.00 |
| Januaury, 2022 | 2,55,441.00 | 0.00 | 0.00 | 3,11,465.00 | 64,900.00 |
| February, 2022 | 96,126.00 | 0.00 | 0.00 | 3,10,223.00 | 1,28,810.00 |
| March, 2022 | 3,50,372.00 | 0.00 | 0.00 | 3,56,572.00 | 0.00 |
| Total | 17,47,064.00 | 0.00 | 0.00 | 19,35,830.00 | 2,04,686.00 |
| 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 |