eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Dogahra |
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Opening Balance | 20,65,951.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,17,391.00 | 0.00 | 0.00 | 34,641.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,15,623.00 | 0.00 |
September, 2021 | 1,76,087.00 | 0.00 | 0.00 | 1,50,576.00 | 1,27,206.00 |
October, 2021 | 1,76,000.00 | 0.00 | 0.00 | 1,89,768.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 96,084.00 | 92,672.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,17,391.00 | 0.00 | 0.00 | 1,69,834.00 | 0.00 |
February, 2022 | 65,800.00 | 0.00 | 0.00 | 1,14,162.00 | 0.00 |
March, 2022 | 1,76,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,28,756.00 | 0.00 | 0.00 | 10,70,688.00 | 2,19,878.00 |
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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 |