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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:-Mahawan Khor Urf Barhara |
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| Opening Balance | 33,03,362.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,188.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,110.00 | 0.00 |
| August, 2021 | 1,22,808.00 | 0.00 | 0.00 | 3,99,495.00 | 0.00 |
| September, 2021 | 3,64,590.00 | 0.00 | 0.00 | 5,10,534.00 | 0.00 |
| October, 2021 | 61,404.00 | 0.00 | 0.00 | 1,23,320.00 | 0.00 |
| November, 2021 | 61,404.00 | 0.00 | 0.00 | 1,44,366.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,61,188.00 | 0.00 | 0.00 | 1,84,288.00 | 6,000.00 |
| February, 2022 | 1,22,808.00 | 0.00 | 0.00 | 4,18,930.00 | 2,31,466.00 |
| March, 2022 | 2,41,782.00 | 0.00 | 0.00 | 1,12,870.00 | 0.00 |
| Total | 12,97,172.00 | 0.00 | 0.00 | 21,38,713.00 | 2,37,466.00 |
| 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 |