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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:-Pipra Brahman/Barigawa |
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| Opening Balance | 45,90,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,74,279.00 | 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 | 3,70,781.00 | 0.00 | 0.00 | 8,35,507.00 | 1,22,496.00 |
| September, 2021 | 7,11,419.00 | 0.00 | 0.00 | 4,15,393.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,794.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,45,536.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,837.00 | 0.00 |
| Januaury, 2022 | 10,16,307.00 | 0.00 | 0.00 | 6,12,958.00 | 0.00 |
| February, 2022 | 1,80,676.00 | 0.00 | 0.00 | 12,54,726.00 | 0.00 |
| March, 2022 | 7,61,229.00 | 0.00 | 0.00 | 2,93,751.00 | 0.00 |
| Total | 35,14,691.00 | 0.00 | 0.00 | 48,73,502.00 | 1,22,496.00 |
| 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 |