eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Mairi |
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Opening Balance | 3,59,803.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 81,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,22,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,21,698.00 | 0.00 | 0.00 | 2,30,370.00 | 1,00,430.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,71,974.00 | 21,730.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 81,616.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,803.00 | 0.00 |
March, 2022 | 4,25,570.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
Total | 9,32,925.00 | 0.00 | 0.00 | 8,69,727.00 | 1,22,160.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |