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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 Vaki Tukda No. 14 |
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| Opening Balance | 6,40,898.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,605.00 | 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 | 89,710.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 3,90,908.00 | 0.00 | 0.00 | 1,57,021.00 | 0.00 |
| October, 2021 | 2,25,000.00 | 0.00 | 0.00 | 8,76,557.00 | 1,95,252.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,405.00 | 1,03,528.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,925.00 | 0.00 |
| Januaury, 2022 | 1,56,605.00 | 0.00 | 0.00 | 1,18,330.00 | 12,694.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,596.00 | 0.00 |
| March, 2022 | 5,05,908.00 | 0.00 | 0.00 | 1,09,015.00 | 0.00 |
| Total | 14,29,026.00 | 0.00 | 0.00 | 16,60,559.00 | 3,11,474.00 |
| 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 |