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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:-Tadhwa |
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| Opening Balance | 4,62,755.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,495.00 | 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 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,38,316.00 | 0.00 |
| September, 2021 | 6,11,965.00 | 0.00 | 0.00 | 2,88,075.00 | 57,615.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,515.00 | 57,615.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,615.00 | 58,050.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,737.00 | 42,000.00 |
| Januaury, 2022 | 1,21,495.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,324.00 | 10,000.00 |
| March, 2022 | 1,92,110.00 | 0.00 | 0.00 | 59,999.00 | 0.00 |
| Total | 10,47,065.00 | 0.00 | 0.00 | 12,19,581.00 | 2,25,280.00 |
| 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 |