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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:-Rajmandri |
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| Opening Balance | 11,23,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,264.00 | 0.00 | 0.00 | 3,63,303.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,902.00 | 36,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,630.00 | 0.00 |
| September, 2021 | 4,20,593.00 | 0.00 | 0.00 | 3,07,420.00 | 35,680.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,31,035.00 | 10,848.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,038.00 | 28,224.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,373.00 | 0.00 |
| Januaury, 2022 | 3,46,465.00 | 0.00 | 0.00 | 4,04,612.00 | 26,750.00 |
| February, 2022 | 1,14,264.00 | 0.00 | 0.00 | 1,31,427.00 | 1,25,427.00 |
| March, 2022 | 13,61,384.00 | 0.00 | 0.00 | 1,04,677.00 | 0.00 |
| Total | 24,61,165.00 | 0.00 | 0.00 | 22,40,417.00 | 2,62,929.00 |
| 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 |