|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Paniyara,Village Panchayat & Equivalent:-Devipur |
|||||
| Opening Balance | 8,46,978.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,121.00 | 0.00 | 0.00 | 2,56,162.00 | 23,750.00 |
| May, 2021 | 11,49,055.00 | 0.00 | 0.00 | 79,000.00 | 24,956.00 |
| June, 2021 | 2,23,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,830.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,218.00 | 0.00 |
| September, 2021 | 5,85,484.00 | 0.00 | 0.00 | 8,55,156.00 | 3,86,237.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,14,335.00 | 0.00 |
| November, 2021 | 10,49,960.00 | 0.00 | 0.00 | 91,425.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,482.00 | 0.00 |
| Januaury, 2022 | 2,23,573.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,696.00 | 0.00 |
| March, 2022 | 3,35,360.00 | 0.00 | 0.00 | 3,07,912.00 | 93,195.00 |
| Total | 40,32,126.00 | 0.00 | 0.00 | 29,39,166.00 | 5,28,138.00 |
| 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 |