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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:-Sorha |
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| Opening Balance | 18,92,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| May, 2021 | 2,18,966.00 | 0.00 | 0.00 | 1,30,420.00 | 2,75,320.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,33,545.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,787.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,669.00 | 0.00 |
| September, 2021 | 3,28,450.00 | 0.00 | 0.00 | 66,559.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,16,372.00 | 1,72,176.00 |
| Januaury, 2022 | 2,18,966.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,42,549.00 | 0.00 | 0.00 | 13,06,887.00 | 1,74,192.00 |
| Total | 21,08,931.00 | 0.00 | 0.00 | 32,41,441.00 | 6,21,688.00 |
| 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 |