|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Ghughli,Village Panchayat & Equivalent:-Sohrauna |
|||||
| Opening Balance | 15,26,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,403.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,705.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,84,901.00 | 50,786.00 |
| September, 2021 | 6,75,524.00 | 0.00 | 0.00 | 8,29,522.00 | 65,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,577.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| Januaury, 2022 | 4,78,718.00 | 0.00 | 0.00 | 6,15,084.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,009.00 | 55,807.00 |
| March, 2022 | 5,22,012.00 | 0.00 | 0.00 | 2,72,777.00 | 0.00 |
| Total | 18,99,657.00 | 0.00 | 0.00 | 24,90,705.00 | 1,77,593.00 |
| 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 |