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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:-Soharauna Tiwari |
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| Opening Balance | 16,13,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,540.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,492.00 | 0.00 |
| September, 2021 | 3,38,310.00 | 0.00 | 0.00 | 4,55,405.00 | 97,396.00 |
| October, 2021 | 3,43,676.00 | 0.00 | 0.00 | 1,95,088.00 | 5,823.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,248.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,638.00 | 0.00 |
| Januaury, 2022 | 2,25,540.00 | 0.00 | 0.00 | 2,08,463.00 | 79,145.00 |
| February, 2022 | 85,919.00 | 0.00 | 0.00 | 52,312.00 | 0.00 |
| March, 2022 | 8,22,880.00 | 0.00 | 0.00 | 7,15,916.70 | 50,720.00 |
| Total | 21,27,784.00 | 0.00 | 0.00 | 20,74,102.70 | 2,60,084.00 |
| 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 |