eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Partawal,Village Panchayat & Equivalent:-Godhwal |
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Opening Balance | 14,84,059.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,66,975.00 | 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 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,50,463.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,403.00 | 1,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,96,263.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,66,975.00 | 0.00 | 0.00 | 3,24,954.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,54,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,38,611.00 | 0.00 | 0.00 | 13,77,970.00 | 1,000.00 |
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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 |