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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:-Mirzapur Pakadi |
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| Opening Balance | 14,39,891.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,127.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 3,23,182.00 | 0.00 | 0.00 | 4,33,065.00 | 0.00 |
| September, 2021 | 3,57,190.00 | 0.00 | 0.00 | 1,54,274.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,52,821.00 | 98,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,446.00 | 7,248.00 |
| Januaury, 2022 | 2,38,127.00 | 0.00 | 0.00 | 11,953.00 | 0.00 |
| February, 2022 | 4,61,180.00 | 0.00 | 0.00 | 2,93,488.00 | 1,18,690.00 |
| March, 2022 | 3,81,901.00 | 0.00 | 0.00 | 2,12,209.00 | 0.00 |
| Total | 19,99,707.00 | 0.00 | 0.00 | 21,25,256.00 | 2,23,938.00 |
| 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 |