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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:-Jangal Dudhai Urf Chehari |
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| Opening Balance | 51,63,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,62,109.00 | 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 | 1,04,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 9,93,163.00 | 0.00 | 0.00 | 4,98,954.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,131.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,66,773.00 | 0.00 |
| Januaury, 2022 | 6,62,109.00 | 0.00 | 0.00 | 1,70,943.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,09,619.00 | 13,044.00 |
| March, 2022 | 38,22,640.00 | 0.00 | 0.00 | 7,81,547.00 | 0.00 |
| Total | 61,40,021.00 | 0.00 | 0.00 | 28,66,467.00 | 13,044.00 |
| 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 |