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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:-Kandh |
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| Opening Balance | 9,05,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,40,935.97 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 2,81,080.00 | 0.00 | 0.00 | 49,115.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,397.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,73,645.00 | 0.00 | 0.00 | 1,60,295.00 | 2,000.00 |
| Januaury, 2022 | 5,90,083.00 | 0.00 | 0.00 | 4,76,185.00 | 2,15,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 9,000.00 |
| March, 2022 | 5,78,838.00 | 0.00 | 0.00 | 5,50,996.00 | 0.00 |
| Total | 24,64,581.97 | 0.00 | 0.00 | 17,66,488.00 | 2,26,350.00 |
| 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 |