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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:-Harkhpura |
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| Opening Balance | 15,42,553.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,42,735.00 | 0.00 |
| May, 2021 | 1,85,434.00 | 0.00 | 0.00 | 1,30,420.00 | 1,44,900.00 |
| June, 2021 | 57,000.00 | 0.00 | 0.00 | 1,91,105.00 | 1,30,420.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,320.00 | 80,320.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,801.00 | 0.00 |
| September, 2021 | 4,93,152.00 | 0.00 | 0.00 | 3,27,619.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 3,55,474.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,636.00 | 0.00 |
| Januaury, 2022 | 4,30,434.00 | 0.00 | 0.00 | 3,03,352.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,68,152.00 | 0.00 | 0.00 | 4,27,610.00 | 9,482.00 |
| Total | 17,59,172.00 | 0.00 | 0.00 | 24,33,002.00 | 3,71,122.00 |
| 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 |