|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Paniyara,Village Panchayat & Equivalent:-Beniganj |
|||||
| Opening Balance | 14,04,482.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,694.00 | 0.00 | 0.00 | 11,942.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,045.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,50,091.00 | 2,040.00 |
| September, 2021 | 6,85,919.00 | 0.00 | 0.00 | 4,59,514.00 | 0.00 |
| October, 2021 | 2,45,101.00 | 0.00 | 0.00 | 4,55,109.00 | 98,780.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,600.00 | 92,800.00 |
| December, 2021 | 6,72,212.00 | 0.00 | 0.00 | 71,442.00 | 92,800.00 |
| Januaury, 2022 | 1,73,694.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,469.00 | 55,934.00 |
| March, 2022 | 3,12,802.00 | 0.00 | 0.00 | 1,02,859.00 | 9,000.00 |
| Total | 22,63,422.00 | 0.00 | 0.00 | 21,38,071.00 | 3,51,354.00 |
| 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 |