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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:-Madhonagar |
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| Opening Balance | 64,43,867.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,432.00 | 0.00 | 0.00 | 21,069.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,904.00 | 0.00 |
| August, 2021 | 5,21,872.40 | 0.00 | 0.00 | 1,58,226.00 | 0.00 |
| September, 2021 | 3,43,521.00 | 0.00 | 0.00 | 2,44,838.34 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,749.01 | 0.00 |
| November, 2021 | 86,259.00 | 0.00 | 0.00 | 48,399.22 | 0.00 |
| December, 2021 | 86,259.00 | 0.00 | 0.00 | 81,036.00 | 0.00 |
| Januaury, 2022 | 2,26,432.00 | 0.00 | 0.00 | 2,27,568.30 | 16,380.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,870.00 | 2,67,870.00 |
| March, 2022 | 8,15,738.00 | 0.00 | 0.00 | 5,18,609.08 | 0.00 |
| Total | 23,06,513.40 | 0.00 | 0.00 | 21,90,268.95 | 2,84,250.00 |
| 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 |