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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:-Jadar |
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| Opening Balance | 39,92,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,56,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,573.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,427.00 | 0.00 |
| Januaury, 2022 | 2,37,445.00 | 0.00 | 0.00 | 1,16,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,094.00 | 0.00 |
| March, 2022 | 38,09,831.00 | 0.00 | 0.00 | 8,89,759.00 | 2,652.00 |
| Total | 47,31,343.00 | 0.00 | 0.00 | 12,91,433.00 | 2,652.00 |
| 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 |