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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:-Sohas |
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| Opening Balance | 27,08,009.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,545.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,27,018.00 | 0.00 |
| September, 2021 | 3,15,446.00 | 0.00 | 0.00 | 1,64,071.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,27,062.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,717.00 | 0.00 |
| Januaury, 2022 | 10,35,451.00 | 0.00 | 0.00 | 7,32,486.00 | 3,27,487.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,29,350.00 | 500.00 |
| March, 2022 | 3,85,530.00 | 0.00 | 0.00 | 1,93,472.00 | 0.00 |
| Total | 19,46,724.00 | 0.00 | 0.00 | 28,16,721.00 | 3,27,987.00 |
| 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 |