eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Digahi |
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Opening Balance | 7,30,936.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,28,158.00 | 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 | 68,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,75,986.00 | 1,38,500.00 |
September, 2021 | 2,33,042.00 | 0.00 | 0.00 | 2,57,937.00 | 0.00 |
October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,87,826.00 | 0.00 |
November, 2021 | 3,35,455.00 | 0.00 | 0.00 | 1,55,503.00 | 0.00 |
December, 2021 | 7,60,110.00 | 0.00 | 0.00 | 5,00,887.00 | 4,152.00 |
Januaury, 2022 | 1,55,361.00 | 0.00 | 0.00 | 2,38,864.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
March, 2022 | 2,33,042.00 | 4,30,055.00 | 0.00 | 80,184.00 | 0.00 |
Total | 22,95,168.00 | 4,30,055.00 | 0.00 | 18,69,697.00 | 1,42,652.00 |
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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 |