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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 Muderi |
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| Opening Balance | 11,60,323.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,83,544.00 | 0.00 | 0.00 | 75,415.00 | 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 | 0.00 | 0.00 | 0.00 | 83,838.00 | 0.00 |
| September, 2021 | 3,25,277.00 | 0.00 | 0.00 | 2,01,505.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,92,225.00 | 1,000.00 |
| November, 2021 | 4,95,654.00 | 0.00 | 0.00 | 3,03,981.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,871.00 | 68,399.00 |
| Januaury, 2022 | 2,16,852.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,016.00 | 0.00 |
| March, 2022 | 4,41,404.00 | 0.00 | 0.00 | 5,88,453.00 | 0.00 |
| Total | 20,62,731.00 | 0.00 | 0.00 | 24,08,304.00 | 75,399.00 |
| 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 |