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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:-Savana |
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| Opening Balance | 6,31,724.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,61,108.40 | 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 | 1,95,069.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,38,732.00 | 58,948.00 |
| September, 2021 | 1,83,454.00 | 0.00 | 0.00 | 17,386.00 | 0.00 |
| October, 2021 | 2,43,839.00 | 0.00 | 0.00 | 8,46,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,633.00 | 0.00 |
| December, 2021 | 52,267.00 | 0.00 | 0.00 | 72,988.00 | 2,836.00 |
| Januaury, 2022 | 1,64,529.00 | 0.00 | 0.00 | 2,04,475.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,96,958.00 | 0.00 | 0.00 | 40,408.00 | 0.00 |
| Total | 16,02,155.40 | 0.00 | 0.00 | 19,07,202.00 | 61,784.00 |
| 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 |