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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:-Kurva Urf Murkatiya |
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| Opening Balance | 15,31,874.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,80,473.00 | 0.00 |
| September, 2021 | 2,30,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,023.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,311.00 | 0.00 |
| December, 2021 | 58,482.00 | 0.00 | 0.00 | 1,38,062.00 | 0.00 |
| Januaury, 2022 | 2,11,998.00 | 0.00 | 0.00 | 2,11,803.00 | 0.00 |
| February, 2022 | 2,33,928.00 | 0.00 | 0.00 | 2,19,277.00 | 0.00 |
| March, 2022 | 5,70,550.60 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| Total | 15,20,281.60 | 0.00 | 0.00 | 17,56,079.00 | 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 |