|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj |
|||||
| Opening Balance | 78,17,99,563.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,58,25,132.00 | 0.00 | 0.00 | 2,92,63,109.00 | 23,48,976.00 |
| May, 2021 | 3,38,38,419.00 | 0.00 | 0.00 | 3,49,39,578.85 | 0.00 |
| June, 2021 | 3,68,67,794.00 | 0.00 | 0.00 | 4,62,20,200.75 | 0.00 |
| July, 2021 | 2,76,28,564.00 | 0.00 | 0.00 | 2,13,91,835.07 | 0.00 |
| August, 2021 | 2,59,80,009.00 | 0.00 | 0.00 | 1,34,02,890.00 | 0.00 |
| September, 2021 | 6,87,39,318.00 | 3,25,59,170.00 | 0.00 | 2,35,13,484.00 | 0.00 |
| October, 2021 | 1,72,93,984.00 | 0.00 | 0.00 | 3,39,85,314.00 | 0.00 |
| November, 2021 | 39,87,565.20 | 0.00 | 0.00 | 1,76,11,154.00 | 0.00 |
| December, 2021 | 1,75,54,100.00 | 0.00 | 0.00 | 5,00,83,987.00 | 0.00 |
| Januaury, 2022 | 4,56,85,170.00 | 0.00 | 0.00 | 5,23,35,158.00 | 0.00 |
| February, 2022 | 1,24,62,905.00 | 0.00 | 0.00 | 3,93,24,870.00 | 0.00 |
| March, 2022 | 7,80,58,322.00 | 0.00 | 0.00 | 9,23,85,794.00 | 45,00,048.00 |
| Total | 44,39,21,282.20 | 3,25,59,170.00 | 0.00 | 45,44,57,374.67 | 68,49,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |