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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:-Mahadeuva |
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| Opening Balance | 26,49,921.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,44,926.00 | 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 | 1,72,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,306.00 | 0.00 |
| September, 2021 | 4,94,438.00 | 0.00 | 0.00 | 1,45,330.00 | 48,840.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,647.00 | 0.00 |
| December, 2021 | 62,291.00 | 0.00 | 0.00 | 3,32,276.00 | 11,280.00 |
| Januaury, 2022 | 1,63,516.00 | 0.00 | 0.00 | 6,32,411.00 | 1,50,466.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
| March, 2022 | 3,86,009.20 | 0.00 | 0.00 | 1,71,553.00 | 3,672.00 |
| Total | 18,51,180.20 | 0.00 | 0.00 | 23,20,881.00 | 2,14,258.00 |
| 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 |