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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:-Kuachhap |
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| Opening Balance | 65,69,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,655.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,490.00 | 0.00 |
| September, 2021 | 3,23,551.00 | 0.00 | 0.00 | 1,83,708.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,978.00 | 0.00 |
| November, 2021 | 2,87,654.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,87,361.00 | 21,492.00 |
| Januaury, 2022 | 2,15,700.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 5,36,567.00 | 0.00 | 0.00 | 2,29,862.00 | 2,04,218.00 |
| March, 2022 | 5,09,931.00 | 0.00 | 0.00 | 6,13,543.00 | 66,972.00 |
| Total | 20,89,103.00 | 0.00 | 0.00 | 19,54,447.00 | 2,92,682.00 |
| 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 |