eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Bodna |
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Opening Balance | 4,62,575.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 98,652.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
May, 2021 | 1,82,895.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 48,010.00 | 2,000.00 |
August, 2021 | 2,13,852.00 | 0.00 | 0.00 | 3,78,968.00 | 0.00 |
September, 2021 | 4,16,668.00 | 0.00 | 0.00 | 4,08,894.00 | 43,728.00 |
October, 2021 | 2,74,343.00 | 0.00 | 0.00 | 2,59,197.00 | 0.00 |
November, 2021 | 2,09,022.00 | 0.00 | 0.00 | 4,53,905.00 | 0.00 |
December, 2021 | 1,39,348.00 | 0.00 | 0.00 | 3,03,683.00 | 0.00 |
Januaury, 2022 | 2,54,057.00 | 0.00 | 0.00 | 1,16,590.00 | 0.00 |
February, 2022 | 64,315.00 | 0.00 | 0.00 | 1,98,544.00 | 0.00 |
March, 2022 | 4,38,658.00 | 0.00 | 0.00 | 99,759.00 | 0.00 |
Total | 22,91,810.00 | 0.00 | 0.00 | 23,32,650.00 | 45,728.00 |
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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 |