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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:-Sardiha |
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| Opening Balance | 8,57,191.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,801.00 | 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 | 87,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,201.00 | 0.00 | 0.00 | 18,477.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,137.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| Januaury, 2022 | 4,26,703.00 | 0.00 | 0.00 | 2,22,304.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2022 | 4,73,460.00 | 0.00 | 0.00 | 3,78,663.00 | 3,000.00 |
| Total | 12,87,165.00 | 0.00 | 0.00 | 12,02,576.00 | 3,000.00 |
| 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 |