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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:-Parsauni Bujurg |
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| Opening Balance | 11,96,904.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,020.00 | 0.00 | 0.00 | 50,796.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,530.00 | 0.00 | 0.00 | 3,85,302.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,630.00 | 0.00 |
| November, 2021 | 67,635.00 | 0.00 | 0.00 | 4,08,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2022 | 7,12,885.00 | 0.00 | 0.00 | 2,96,753.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,367.00 | 0.00 |
| March, 2022 | 5,44,120.00 | 0.00 | 0.00 | 1,62,324.00 | 46,956.00 |
| Total | 17,97,190.00 | 0.00 | 0.00 | 17,76,396.00 | 46,956.00 |
| 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 |