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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:-Sonbarasa |
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| Opening Balance | 5,67,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,546.00 | 0.00 | 0.00 | 44,866.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2021 | 1,32,459.00 | 0.00 | 0.00 | 92,934.00 | 11,760.00 |
| September, 2021 | 2,15,759.00 | 0.00 | 0.00 | 2,45,905.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,921.84 | 0.00 |
| November, 2021 | 43,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,170.00 | 0.00 | 0.00 | 1,36,933.22 | 13,920.00 |
| Januaury, 2022 | 1,14,707.00 | 0.00 | 0.00 | 80,523.60 | 18,624.30 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,515.00 | 35,580.00 |
| March, 2022 | 3,98,486.00 | 0.00 | 0.00 | 94,620.00 | 4,320.00 |
| Total | 10,69,825.00 | 0.00 | 0.00 | 11,02,218.66 | 84,204.30 |
| 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 |