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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:-Elahabans |
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| Opening Balance | 9,82,863.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| May, 2021 | 1,18,658.00 | 0.00 | 0.00 | 2,84,654.00 | 1,44,900.00 |
| June, 2021 | 44,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,640.00 | 1,30,420.00 |
| August, 2021 | 80,395.90 | 0.00 | 0.00 | 1,25,508.00 | 0.00 |
| September, 2021 | 1,76,310.00 | 0.00 | 0.00 | 1,72,433.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,749.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,664.00 | 0.00 |
| Januaury, 2022 | 1,64,211.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| March, 2022 | 6,36,793.00 | 0.00 | 0.00 | 2,32,206.00 | 0.00 |
| Total | 12,21,144.90 | 0.00 | 0.00 | 14,27,304.00 | 2,75,320.00 |
| 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 |