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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:-Sawareji |
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| Opening Balance | 6,68,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,342.00 | 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 | 75,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,875.00 | 0.00 |
| September, 2021 | 3,43,897.00 | 0.00 | 0.00 | 6,41,330.00 | 0.00 |
| October, 2021 | 42,795.00 | 0.00 | 0.00 | 3,57,131.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,342.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,34,625.00 | 0.00 | 0.00 | 1,24,567.00 | 0.00 |
| March, 2022 | 2,64,425.00 | 0.00 | 0.00 | 1,01,788.00 | 0.00 |
| Total | 10,10,426.00 | 0.00 | 0.00 | 13,36,391.00 | 0.00 |
| 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 |