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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:-Bhatgavan Urf Tarkulva |
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| Opening Balance | 14,67,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,09,649.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,29,066.00 | 0.00 |
| September, 2021 | 8,77,439.00 | 0.00 | 0.00 | 7,14,621.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,34,011.00 | 0.00 |
| November, 2021 | 79,865.00 | 0.00 | 0.00 | 2,08,258.00 | 15,520.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,09,649.00 | 0.00 | 0.00 | 4,12,612.00 | 1,98,244.00 |
| February, 2022 | 79,865.00 | 0.00 | 0.00 | 4,18,846.00 | 0.00 |
| March, 2022 | 6,69,231.58 | 0.00 | 0.00 | 3,03,036.00 | 0.00 |
| Total | 21,25,698.58 | 0.00 | 0.00 | 30,59,050.00 | 2,13,764.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |