eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Paniyara,Village Panchayat & Equivalent:-Beniganj |
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Opening Balance | 14,04,482.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,73,694.00 | 0.00 | 0.00 | 11,942.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,045.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,50,091.00 | 2,040.00 |
September, 2021 | 6,85,919.00 | 0.00 | 0.00 | 4,59,514.00 | 0.00 |
October, 2021 | 2,45,101.00 | 0.00 | 0.00 | 4,55,109.00 | 98,780.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,600.00 | 92,800.00 |
December, 2021 | 6,72,212.00 | 0.00 | 0.00 | 71,442.00 | 92,800.00 |
Januaury, 2022 | 1,73,694.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,469.00 | 55,934.00 |
March, 2022 | 3,12,802.00 | 0.00 | 0.00 | 1,02,859.00 | 9,000.00 |
Total | 22,63,422.00 | 0.00 | 0.00 | 21,38,071.00 | 3,51,354.00 |
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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 |