eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Mudila Khas |
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Opening Balance | 25,64,168.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,37,647.00 | 0.00 | 0.00 | 1,00,518.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 98,514.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
September, 2021 | 2,06,471.00 | 0.00 | 0.00 | 3,03,749.00 | 62,993.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,255.00 | 1,37,243.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,650.00 | 27,017.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,301.00 | 0.00 |
Januaury, 2022 | 1,37,647.00 | 0.00 | 0.00 | 2,62,202.00 | 3,840.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,511.00 | 0.00 |
March, 2022 | 4,83,182.00 | 0.00 | 0.00 | 1,46,202.00 | 0.00 |
Total | 9,64,947.00 | 0.00 | 0.00 | 17,07,902.00 | 2,31,093.00 |
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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 |