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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:-Katahara Khas |
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| Opening Balance | 25,87,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,99,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,821.00 | 0.00 | 0.00 | 7,00,603.56 | 0.00 |
| June, 2021 | 1,88,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,120.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,60,240.00 | 0.00 | 0.00 | 2,16,370.00 | 0.00 |
| September, 2021 | 9,31,803.30 | 0.00 | 0.00 | 2,59,889.00 | 0.00 |
| October, 2021 | 2,82,685.30 | 0.00 | 0.00 | 61,834.00 | 2,814.00 |
| November, 2021 | 1,02,583.00 | 0.00 | 0.00 | 2,17,238.00 | 0.00 |
| December, 2021 | 30,338.00 | 0.00 | 0.00 | 3,33,527.00 | 0.00 |
| Januaury, 2022 | 4,72,821.00 | 0.00 | 0.00 | 3,22,144.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,074.00 | 1,18,650.00 |
| March, 2022 | 9,15,501.30 | 0.00 | 0.00 | 5,21,446.40 | 1,30,869.00 |
| Total | 47,36,493.90 | 0.00 | 0.00 | 29,10,125.96 | 2,52,333.00 |
| 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 |