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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:-Paras Khar |
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| Opening Balance | 14,08,414.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,663.00 | 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 | 64,695.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,02,994.00 | 0.00 | 0.00 | 3,43,704.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,35,066.00 | 2,856.00 |
| November, 2021 | 6,21,715.00 | 0.00 | 0.00 | 5,53,021.00 | 2,856.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| Januaury, 2022 | 2,68,663.00 | 0.00 | 0.00 | 6,70,174.00 | 3,23,087.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,22,212.00 | 12,432.00 |
| March, 2022 | 9,47,492.00 | 0.00 | 0.00 | 8,53,950.00 | 2,856.00 |
| Total | 25,09,527.00 | 0.00 | 0.00 | 33,02,772.00 | 3,44,087.00 |
| 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 |