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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:-Gonha |
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| Opening Balance | 58,26,485.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,00,000.00 | 0.00 | 0.00 | 13,45,264.00 | 5,31,472.00 |
| May, 2021 | 2,71,101.00 | 0.00 | 0.00 | 8,32,454.00 | 6,29,876.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,985.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,06,651.00 | 0.00 | 0.00 | 3,10,845.00 | 4,66,047.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| November, 2021 | 8,25,641.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,778.00 | 0.00 |
| Januaury, 2022 | 2,71,101.00 | 0.00 | 0.00 | 1,84,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,85,472.00 | 0.00 | 0.00 | 18,69,499.00 | 2,68,075.00 |
| Total | 40,59,966.00 | 0.00 | 0.00 | 47,92,344.00 | 18,96,470.00 |
| 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 |