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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:-Ratanpurwa |
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| Opening Balance | 10,74,136.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,190.00 | 0.00 | 0.00 | 35,555.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,125.00 | 0.00 | 0.00 | 1,75,665.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,036.00 | 0.00 |
| September, 2021 | 7,78,214.00 | 0.00 | 0.00 | 6,57,546.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,01,070.00 | 0.00 |
| November, 2021 | 2,58,541.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| December, 2021 | 12,75,663.00 | 0.00 | 0.00 | 5,72,367.00 | 1,98,800.00 |
| Januaury, 2022 | 2,05,190.00 | 0.00 | 0.00 | 21,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,750.00 | 92,750.00 |
| March, 2022 | 3,07,785.00 | 0.00 | 0.00 | 4,46,769.00 | 0.00 |
| Total | 31,31,708.00 | 0.00 | 0.00 | 28,55,558.00 | 2,97,550.00 |
| 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 |