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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:-Vijai Pur |
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| Opening Balance | 8,22,087.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,605.00 | 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 | 56,742.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,351.00 | 0.00 | 0.00 | 53,877.00 | 2,870.00 |
| October, 2021 | 2,19,408.00 | 0.00 | 0.00 | 4,59,807.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,879.00 | 0.00 |
| December, 2021 | 4,34,141.00 | 0.00 | 0.00 | 6,87,644.00 | 6,17,694.00 |
| Januaury, 2022 | 1,41,605.00 | 0.00 | 0.00 | 3,02,108.00 | 2,56,783.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,970.00 | 0.00 |
| March, 2022 | 2,25,072.00 | 0.00 | 99,196.00 | 69,239.00 | 0.00 |
| Total | 14,28,182.00 | 0.00 | 99,196.00 | 19,66,266.00 | 8,77,347.00 |
| 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 |