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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:-Uska |
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| Opening Balance | 14,42,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,194.00 | 0.00 | 0.00 | 26,835.00 | 10,095.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
| September, 2021 | 1,69,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,20,687.00 | 0.00 | 0.00 | 5,13,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,36,837.00 | 0.00 |
| Januaury, 2022 | 1,13,194.00 | 0.00 | 0.00 | 91,457.00 | 82,627.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,627.00 | 0.00 |
| March, 2022 | 4,44,133.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 10,60,999.00 | 0.00 | 0.00 | 12,02,172.00 | 92,722.00 |
| 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 |