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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:-Bishunpura |
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| Opening Balance | 12,69,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,43,892.00 | 0.00 | 0.00 | 6,48,021.00 | 6,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,872.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,26,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,732.00 | 0.00 |
| November, 2021 | 4,72,618.00 | 0.00 | 0.00 | 1,31,037.00 | 1,224.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,559.00 | 0.00 |
| Januaury, 2022 | 1,51,056.00 | 0.00 | 0.00 | 4,34,882.00 | 25,164.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| March, 2022 | 8,91,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,85,942.00 | 0.00 | 0.00 | 23,95,103.00 | 32,788.00 |
| 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 |