eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Barhaya Mustakil |
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Opening Balance | 15,42,595.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,19,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 12,56,987.00 | 0.00 | 0.00 | 2,06,710.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,50,992.00 | 0.00 |
September, 2021 | 5,82,045.00 | 0.00 | 0.00 | 1,86,382.07 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,28,823.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,819.00 | 22,536.00 |
Januaury, 2022 | 3,19,669.00 | 0.00 | 0.00 | 2,21,021.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,713.00 | 0.00 |
March, 2022 | 4,79,503.00 | 0.00 | 0.00 | 3,26,109.00 | 0.00 |
Total | 29,57,873.00 | 0.00 | 0.00 | 26,32,629.07 | 28,536.00 |
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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 |