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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:-Baiswar |
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| Opening Balance | 9,11,600.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,440.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,660.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,10,446.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,679.00 | 0.00 |
| December, 2021 | 2,70,714.00 | 0.00 | 0.00 | 2,78,945.00 | 0.00 |
| Januaury, 2022 | 1,18,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,119.00 | 0.00 | 0.00 | 2,25,905.00 | 62,934.00 |
| March, 2022 | 1,94,644.30 | 0.00 | 0.00 | 0.00 | 8,640.00 |
| Total | 9,25,017.30 | 0.00 | 0.00 | 10,26,335.00 | 71,574.00 |
| 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 |