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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Paniyara,Village Panchayat & Equivalent:-Baijudehra |
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| Opening Balance | 50,18,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 40,49,324.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,011.00 | 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 | 74,925.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,273.00 | 0.00 |
| September, 2021 | 2,82,425.00 | 0.00 | 0.00 | 4,00,491.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,670.00 | 0.00 |
| November, 2021 | 3,60,993.00 | 0.00 | 0.00 | 2,43,688.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,371.00 | 0.00 |
| Januaury, 2022 | 1,88,283.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,034.00 | 3,360.00 |
| March, 2022 | 8,13,457.00 | 0.00 | 0.00 | 4,01,520.90 | 0.00 |
| Total | 18,35,169.00 | 0.00 | 40,49,324.00 | 16,59,972.90 | 3,360.00 |
| 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 |