eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Bagapar |
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Opening Balance | 59,43,106.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,08,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 7,08,730.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,40,862.00 | 0.00 |
September, 2021 | 20,75,975.00 | 0.00 | 0.00 | 10,68,084.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,897.00 | 3,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,17,570.00 | 0.00 |
December, 2021 | 23,322.00 | 0.00 | 0.00 | 2,57,182.00 | 0.00 |
Januaury, 2022 | 36,84,807.00 | 0.00 | 0.00 | 11,48,748.00 | 21,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,07,482.00 | 7,000.00 |
March, 2022 | 35,21,020.00 | 0.00 | 0.00 | 14,41,227.00 | 0.00 |
Total | 1,09,22,481.00 | 0.00 | 0.00 | 67,00,252.00 | 31,000.00 |
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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 |