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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:-Mudila Chaudhari |
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| Opening Balance | 18,96,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,429.00 | 0.00 |
| May, 2021 | 1,17,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,767.00 | 49,940.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,213.00 | 0.00 |
| September, 2021 | 1,76,599.00 | 0.00 | 0.00 | 28,138.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,318.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,223.00 | 0.00 |
| Januaury, 2022 | 1,17,732.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| March, 2022 | 6,91,266.00 | 0.00 | 0.00 | 6,82,732.00 | 1,809.00 |
| Total | 11,48,179.00 | 0.00 | 0.00 | 15,12,930.00 | 51,749.00 |
| 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 |