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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:-Partawal,Village Panchayat & Equivalent:-Badhara Baraipar |
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| Opening Balance | 39,33,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,45,874.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| September, 2021 | 8,18,811.00 | 0.00 | 0.00 | 4,08,319.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,96,058.00 | 0.00 |
| November, 2021 | 3,86,785.00 | 0.00 | 0.00 | 2,00,468.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,699.00 | 41,315.00 |
| Januaury, 2022 | 20,93,014.00 | 0.00 | 0.00 | 11,97,148.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,246.00 | 7,956.00 |
| March, 2022 | 15,92,381.00 | 0.00 | 0.00 | 21,71,431.00 | 11,04,988.00 |
| Total | 54,36,865.00 | 0.00 | 0.00 | 51,61,819.00 | 11,54,259.00 |
| 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 |