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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:-Karmaha |
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| Opening Balance | 46,81,267.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,84,033.00 | 0.00 | 9,84,015.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,931.00 | 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 | 1,05,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,35,972.00 | 0.00 |
| September, 2021 | 8,72,896.00 | 0.00 | 0.00 | 8,05,598.00 | 0.00 |
| October, 2021 | 8,27,132.00 | 0.00 | 0.00 | 9,59,774.00 | 2,448.00 |
| November, 2021 | 5,29,490.00 | 0.00 | 0.00 | 10,43,321.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,98,515.00 | 0.00 |
| Januaury, 2022 | 22,37,980.00 | 0.00 | 0.00 | 12,48,127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,79,885.00 | 59,064.00 |
| March, 2022 | 8,72,896.00 | 0.00 | 0.00 | 6,75,965.00 | 0.00 |
| Total | 69,06,358.00 | 0.00 | 9,84,015.00 | 64,52,397.00 | 61,512.00 |
| 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 |