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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:-Newas Pokhar |
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| Opening Balance | 8,41,865.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,870.00 | 0.00 |
| September, 2021 | 2,97,878.00 | 0.00 | 0.00 | 2,23,191.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,230.00 | 0.00 |
| December, 2021 | 3,82,339.00 | 0.00 | 0.00 | 1,84,271.00 | 0.00 |
| Januaury, 2022 | 1,98,585.00 | 0.00 | 0.00 | 2,59,646.00 | 51,371.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,371.00 | 0.00 |
| March, 2022 | 6,95,822.00 | 0.00 | 0.00 | 5,23,416.00 | 0.00 |
| Total | 18,50,751.00 | 0.00 | 0.00 | 14,92,195.00 | 51,371.00 |
| 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 |