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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:-Mujuri |
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| Opening Balance | 6,75,621.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,24,631.00 | 5,14,688.00 | 22,078.00 | 12,08,242.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,74,062.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| August, 2021 | 87,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,29,721.00 | 0.00 | 0.00 | 2,98,770.00 | 21,085.00 |
| October, 2021 | 2,28,460.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| November, 2021 | 87,031.00 | 0.00 | 0.00 | 15,967.80 | 0.00 |
| December, 2021 | 1,84,081.00 | 0.00 | 0.00 | 5,712.00 | 0.00 |
| Januaury, 2022 | 2,28,460.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,90,404.29 | 0.00 |
| March, 2022 | 6,85,299.00 | 0.00 | 0.00 | 1,31,317.56 | 0.00 |
| Total | 40,29,591.00 | 5,14,688.00 | 22,078.00 | 23,10,213.65 | 21,085.00 |
| 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 |