eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Siswa Raja |
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Opening Balance | 13,71,296.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,38,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,00,446.00 | 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 | 95,965.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,33,827.00 | 0.00 |
September, 2021 | 3,00,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,88,323.00 | 0.00 |
November, 2021 | 4,02,893.00 | 0.00 | 0.00 | 7,00,886.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,557.00 | 0.00 |
Januaury, 2022 | 2,00,446.00 | 0.00 | 0.00 | 1,53,125.00 | 0.00 |
February, 2022 | 59,400.00 | 0.00 | 0.00 | 2,58,259.00 | 6,720.00 |
March, 2022 | 3,00,669.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
Total | 18,03,474.00 | 0.00 | 0.00 | 22,63,942.00 | 10,720.00 |
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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 |