eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Paniyara,Village Panchayat & Equivalent:-Kamasinkhurd |
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Opening Balance | 45,88,404.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,70,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,56,656.00 | 0.00 | 0.00 | 3,59,522.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,25,366.00 | 0.00 |
September, 2021 | 3,22,437.00 | 0.00 | 0.00 | 2,94,028.00 | 0.00 |
October, 2021 | 7,04,962.00 | 0.00 | 0.00 | 7,24,412.00 | 1,26,440.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 72,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 74,980.00 | 0.00 |
Januaury, 2022 | 1,70,408.00 | 0.00 | 0.00 | 1,01,660.00 | 21,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
March, 2022 | 6,80,766.00 | 0.00 | 0.00 | 1,93,348.00 | 6,000.00 |
Total | 25,05,637.00 | 0.00 | 0.00 | 21,09,316.00 | 2,25,440.00 |
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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 |