eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Paniyara |
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Opening Balance | 2,70,73,594.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 28,82,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 11,40,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 10,98,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 21,96,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 54,21,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 20,51,687.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,00,431.00 | 0.00 |
December, 2021 | 50,48,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 28,82,691.00 | 0.00 | 0.00 | 2,74,937.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 34,41,300.00 | 0.00 |
March, 2022 | 1,12,04,380.00 | 0.00 | 0.00 | 39,08,372.00 | 0.00 |
Total | 3,18,74,438.00 | 0.00 | 0.00 | 1,08,76,727.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |