eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Ghughli,Village Panchayat & Equivalent:-Mednipur |
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Opening Balance | 35,84,323.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,73,870.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,51,164.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,96,287.00 | 69,205.00 |
September, 2021 | 17,35,265.00 | 0.00 | 0.00 | 10,69,459.00 | 0.00 |
October, 2021 | 2,18,615.00 | 0.00 | 0.00 | 4,40,217.00 | 0.00 |
November, 2021 | 5,47,858.00 | 0.00 | 0.00 | 7,63,022.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,540.00 | 0.00 |
Januaury, 2022 | 7,92,485.00 | 0.00 | 0.00 | 3,15,190.00 | 9,000.00 |
February, 2022 | 2,18,615.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
March, 2022 | 15,13,161.00 | 0.00 | 0.00 | 6,04,813.00 | 0.00 |
Total | 55,99,869.00 | 0.00 | 0.00 | 49,29,192.00 | 78,205.00 |
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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 |