eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Bridgemanganj,Village Panchayat & Equivalent:-Shivpur |
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Opening Balance | 68,66,936.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,18,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 45,046.00 | 0.00 | 0.00 | 1,41,966.00 | 0.00 |
August, 2021 | 2,99,114.00 | 0.00 | 0.00 | 3,58,341.00 | 0.00 |
September, 2021 | 1,77,371.00 | 0.00 | 0.00 | 3,08,206.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,710.00 | 1,42,735.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 26,61,086.01 | 58,895.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,77,209.00 | 0.00 |
Januaury, 2022 | 1,18,247.00 | 0.00 | 0.00 | 21,395.00 | 15,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 70,625.00 | 0.00 |
March, 2022 | 3,99,732.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
Total | 13,57,757.00 | 0.00 | 0.00 | 40,33,038.01 | 2,16,630.00 |
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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 |