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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:-Pakriyar Bisunpur |
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| Opening Balance | 11,07,485.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,48,547.00 | 0.00 | 0.00 | 9,20,000.00 | 78,106.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 13,57,856.00 | 0.00 | 0.00 | 7,88,674.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,430.00 | 0.00 |
| November, 2021 | 1,70,873.00 | 0.00 | 0.00 | 5,35,521.00 | 0.00 |
| December, 2021 | 1,90,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,19,420.00 | 0.00 | 0.00 | 7,44,248.00 | 3,54,640.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,612.00 | 0.00 |
| March, 2022 | 13,40,517.00 | 0.00 | 0.00 | 4,84,261.00 | 0.00 |
| Total | 41,28,043.00 | 0.00 | 0.00 | 39,07,746.00 | 4,32,746.00 |
| 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 |