eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Paniyara,Village Panchayat & Equivalent:-Kamasin Bujurg |
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Opening Balance | 30,83,209.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
May, 2021 | 1,20,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,50,363.00 | 0.00 | 0.00 | 2,00,380.00 | 0.00 |
July, 2021 | 1,75,125.00 | 0.00 | 0.00 | 1,32,313.00 | 97,940.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 97,940.00 | 20,116.00 |
September, 2021 | 1,80,977.00 | 0.00 | 0.00 | 28,016.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,809.00 | 86,871.00 |
November, 2021 | 8,25,354.00 | 0.00 | 0.00 | 86,871.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 98,517.00 | 0.00 |
Januaury, 2022 | 6,47,072.00 | 0.00 | 0.00 | 56,130.00 | 2,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
March, 2022 | 1,80,977.00 | 0.00 | 0.00 | 35,975.00 | 0.00 |
Total | 23,80,519.00 | 0.00 | 0.00 | 10,22,351.00 | 2,06,927.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 26, 2024 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |