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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:-Ramnagar |
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| Opening Balance | 25,37,526.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,62,727.00 | 0.00 |
| May, 2021 | 2,83,269.00 | 0.00 | 0.00 | 2,10,532.00 | 1,88,532.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,075.00 | 1,88,532.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,24,903.00 | 0.00 | 0.00 | 1,07,133.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,50,173.00 | 0.00 |
| November, 2021 | 3,10,000.00 | 0.00 | 0.00 | 3,12,983.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,082.00 | 0.00 |
| Januaury, 2022 | 5,83,269.00 | 0.00 | 0.00 | 2,86,094.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 2,18,029.00 | 0.00 |
| March, 2022 | 8,97,903.00 | 0.00 | 0.00 | 5,35,922.00 | 1,08,958.00 |
| Total | 25,64,344.00 | 0.00 | 0.00 | 28,83,750.00 | 4,86,022.00 |
| 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 |