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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:-Mahrajganj,Village Panchayat & Equivalent:-Jagpur Urf Salamat Garh |
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| Opening Balance | 6,25,554.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,61,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,19,136.00 | 0.00 | 0.00 | 1,55,157.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,07,533.85 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,192.00 | 5,000.00 |
| September, 2021 | 7,21,852.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,30,319.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,076.00 | 0.00 |
| December, 2021 | 3,75,828.00 | 0.00 | 0.00 | 3,11,802.00 | 7,722.00 |
| Januaury, 2022 | 3,19,136.00 | 0.00 | 0.00 | 3,56,706.00 | 0.00 |
| February, 2022 | 1,07,581.00 | 0.00 | 0.00 | 1,62,582.00 | 0.00 |
| March, 2022 | 6,95,615.30 | 0.00 | 0.00 | 10,19,910.00 | 14,100.00 |
| Total | 35,08,154.15 | 0.00 | 0.00 | 29,52,484.00 | 26,822.00 |
| 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 |