|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Paniyara,Village Panchayat & Equivalent:-Rajauda Kala |
|||||
| Opening Balance | 28,59,309.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,915.00 | 0.00 | 0.00 | 31,705.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,080.00 | 31,705.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,944.00 | 0.00 |
| September, 2021 | 1,47,186.00 | 0.00 | 0.00 | 2,18,743.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,653.00 | 49,929.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,858.00 | 49,929.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| Januaury, 2022 | 98,124.00 | 0.00 | 0.00 | 60,274.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,42,686.00 | 0.00 | 0.00 | 42,680.00 | 27,000.00 |
| Total | 10,57,911.00 | 0.00 | 0.00 | 8,59,957.00 | 1,58,563.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |