|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Gaunariya Babu |
|||||
| Opening Balance | 5,21,216.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,350.00 | 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 | 71,542.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,680.00 | 46,840.00 |
| September, 2021 | 3,49,559.00 | 0.00 | 0.00 | 5,84,187.00 | 0.00 |
| October, 2021 | 1,63,130.00 | 0.00 | 0.00 | 4,85,792.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,323.00 | 0.00 | 0.00 | 1,65,881.00 | 0.00 |
| Januaury, 2022 | 2,65,526.00 | 0.00 | 0.00 | 2,36,872.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,55,254.00 | 0.00 | 0.00 | 84,699.00 | 0.00 |
| Total | 16,39,690.00 | 0.00 | 0.00 | 17,28,653.00 | 46,840.00 |
| Back | |||||
| 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 |