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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:-Khanpur |
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| Opening Balance | 6,30,867.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,584.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,599.00 | 0.00 |
| September, 2021 | 3,83,376.00 | 0.00 | 0.00 | 2,20,771.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,293.00 | 0.00 |
| November, 2021 | 4,90,615.00 | 0.00 | 0.00 | 1,82,607.00 | 0.00 |
| December, 2021 | 1,07,599.00 | 0.00 | 0.00 | 43,530.00 | 16,632.00 |
| Januaury, 2022 | 2,55,584.00 | 0.00 | 0.00 | 1,98,233.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,375.00 | 0.00 |
| March, 2022 | 8,86,262.00 | 0.00 | 0.00 | 2,24,424.00 | 0.00 |
| Total | 23,79,020.00 | 0.00 | 0.00 | 13,60,832.00 | 16,632.00 |
| 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 |