eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Raghunathpur |
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Opening Balance | 76,383.20 | ||||
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 | 5,79,716.90 | 0.00 | 0.00 | 67,160.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,26,470.00 | 0.00 | 0.00 | 2,45,069.00 | 0.00 |
October, 2021 | 4,51,000.00 | 0.00 | 0.00 | 2,01,820.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,057.00 | 62,517.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,265.00 | 0.00 |
Januaury, 2022 | 5,50,980.00 | 0.00 | 0.00 | 4,39,706.00 | 3,55,932.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,26,470.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 22,34,636.90 | 0.00 | 0.00 | 12,14,077.00 | 4,18,449.00 |
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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 |