eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Partawal,Village Panchayat & Equivalent:-Andhya |
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Opening Balance | 6,95,752.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,09,320.00 | 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 | 93,980.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,99,881.00 | 0.00 |
September, 2021 | 1,63,979.00 | 0.00 | 0.00 | 19,169.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 33,572.00 | 0.00 |
December, 2021 | 2,49,870.00 | 0.00 | 0.00 | 2,62,853.00 | 0.00 |
Januaury, 2022 | 1,50,965.00 | 0.00 | 0.00 | 2,00,362.00 | 18,000.00 |
February, 2022 | 1,31,738.00 | 0.00 | 0.00 | 3,06,652.00 | 0.00 |
March, 2022 | 3,31,426.52 | 0.00 | 0.00 | 86,200.00 | 0.00 |
Total | 11,37,298.52 | 0.00 | 0.00 | 15,06,219.00 | 18,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |