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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 Yurf Tenduhaiya |
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| Opening Balance | 17,33,351.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,63,418.00 | 0.00 |
| May, 2021 | 2,70,015.00 | 0.00 | 0.00 | 1,86,655.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,815.00 | 0.00 |
| August, 2021 | 1,85,012.00 | 0.00 | 0.00 | 2,74,034.00 | 0.00 |
| September, 2021 | 5,40,147.00 | 0.00 | 0.00 | 3,01,511.00 | 0.00 |
| October, 2021 | 3,57,814.00 | 0.00 | 0.00 | 5,84,363.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,245.00 | 0.00 |
| December, 2021 | 7,25,124.00 | 0.00 | 0.00 | 2,75,735.00 | 0.00 |
| Januaury, 2022 | 2,70,015.00 | 0.00 | 0.00 | 2,33,193.00 | 0.00 |
| February, 2022 | 2,51,640.00 | 0.00 | 0.00 | 1,95,783.00 | 0.00 |
| March, 2022 | 4,72,380.00 | 0.00 | 0.00 | 4,63,802.00 | 0.00 |
| Total | 30,72,147.00 | 0.00 | 0.00 | 28,93,554.00 | 0.00 |
| 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 |