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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:-Jungle Jarlaha Urf Barharalala |
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| Opening Balance | 40,88,309.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,96,964.00 | 0.00 | 0.00 | 1,69,133.00 | 94,122.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,436.00 | 0.00 | 0.00 | 2,16,773.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,675.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,06,022.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| Januaury, 2022 | 1,39,624.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,80,255.00 | 0.00 |
| March, 2022 | 3,14,936.00 | 0.00 | 0.00 | 1,30,055.00 | 0.00 |
| Total | 14,60,960.00 | 0.00 | 0.00 | 12,56,603.00 | 94,122.00 |
| 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 |