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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:-Domra |
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| Opening Balance | 70,15,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 1,95,755.00 | 2,010.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,88,025.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| August, 2021 | 85,000.00 | 0.00 | 0.00 | 1,37,620.00 | 0.00 |
| September, 2021 | 6,26,663.00 | 0.00 | 0.00 | 6,91,839.00 | 11,520.00 |
| October, 2021 | 55,000.00 | 0.00 | 0.00 | 3,26,090.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 4,21,631.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,575.00 | 0.00 |
| Januaury, 2022 | 2,67,775.00 | 0.00 | 0.00 | 1,30,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,43,563.00 | 0.00 | 0.00 | 7,05,715.00 | 0.00 |
| Total | 26,46,026.00 | 0.00 | 0.00 | 28,86,305.00 | 13,530.00 |
| 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 |