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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:-Kota Mukund Pur |
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| Opening Balance | 40,78,025.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,163.00 | 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 | 85,585.00 | 0.00 |
| August, 2021 | 21,18,076.40 | 0.00 | 0.00 | 3,35,327.00 | 1,05,414.00 |
| September, 2021 | 4,76,186.00 | 0.00 | 0.00 | 7,15,371.00 | 2,01,664.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,52,487.00 | 1,020.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,29,832.00 | 4,692.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,61,861.00 | 7,956.00 |
| Januaury, 2022 | 10,92,746.67 | 0.00 | 0.00 | 6,65,285.00 | 2,244.00 |
| February, 2022 | 86,271.00 | 0.00 | 0.00 | 4,75,588.00 | 0.00 |
| March, 2022 | 6,42,303.60 | 0.00 | 0.00 | 6,01,740.00 | 0.00 |
| Total | 46,68,746.67 | 0.00 | 0.00 | 48,23,076.00 | 3,22,990.00 |
| 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 |