|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Paniyara,Village Panchayat & Equivalent:-Aurahiya |
|||||
| Opening Balance | 21,37,414.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,05,000.00 | 0.00 | 0.00 | 6,32,364.00 | 1,52,025.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,67,027.00 | 0.00 | 0.00 | 5,35,898.00 | 500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,57,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,948.00 | 0.00 |
| Januaury, 2022 | 2,44,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,70,653.00 | 6,000.00 |
| March, 2022 | 8,52,027.00 | 0.00 | 0.00 | 5,69,053.00 | 83,640.00 |
| Total | 24,13,424.00 | 0.00 | 0.00 | 27,75,796.00 | 2,42,165.00 |
| 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 |