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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:-Rudhauli Bhauchak |
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| Opening Balance | 17,94,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,22,609.00 | 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 | 4,16,050.00 | 45,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,669.00 | 0.00 |
| September, 2021 | 4,91,954.00 | 0.00 | 0.00 | 13,284.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,924.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,714.00 | 0.00 |
| December, 2021 | 7,48,840.00 | 0.00 | 0.00 | 4,11,535.00 | 0.00 |
| Januaury, 2022 | 3,22,609.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,343.00 | 0.00 |
| March, 2022 | 10,80,368.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 29,66,380.00 | 0.00 | 0.00 | 17,09,519.00 | 45,250.00 |
| 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 |