eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Ramhauli |
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Opening Balance | 5,21,569.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 88,742.00 | 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 | 32,890.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,34,503.00 | 0.00 |
September, 2021 | 2,28,681.00 | 0.00 | 0.00 | 1,28,250.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,732.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 88,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 48,054.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2022 | 3,80,282.00 | 0.00 | 0.00 | 1,01,009.00 | 0.00 |
Total | 8,34,501.00 | 0.00 | 0.00 | 6,32,884.00 | 0.00 |
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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 |