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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:-Gehuana |
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| Opening Balance | 42,82,087.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,99,248.00 | 0.00 | 0.00 | 2,97,278.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,35,395.00 | 0.00 | 0.00 | 6,67,491.00 | 4,74,651.00 |
| October, 2021 | 3,51,241.00 | 0.00 | 0.00 | 1,09,406.00 | 0.00 |
| November, 2021 | 5,25,450.00 | 0.00 | 0.00 | 4,33,774.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,062.00 | 0.00 |
| Januaury, 2022 | 1,56,930.00 | 0.00 | 0.00 | 1,30,821.00 | 8,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
| March, 2022 | 5,25,136.00 | 0.00 | 0.00 | 1,23,468.00 | 0.00 |
| Total | 24,93,400.00 | 0.00 | 0.00 | 20,40,740.00 | 4,82,651.00 |
| 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 |