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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:-Bhawanipur |
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| Opening Balance | 17,56,890.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| May, 2021 | 2,42,966.00 | 0.00 | 0.00 | 1,82,420.00 | 1,96,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,965.00 | 1,30,420.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,50,988.00 | 0.00 | 0.00 | 2,02,347.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,620.00 | 0.00 |
| December, 2021 | 11,79,405.00 | 0.00 | 0.00 | 65,226.00 | 0.00 |
| Januaury, 2022 | 2,42,966.00 | 0.00 | 0.00 | 1,87,703.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,24,320.00 | 3,468.00 |
| March, 2022 | 4,68,148.00 | 0.00 | 0.00 | 11,10,856.00 | 0.00 |
| Total | 29,34,473.00 | 0.00 | 0.00 | 27,23,877.00 | 3,30,788.00 |
| 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 |