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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:-Partawal,Village Panchayat & Equivalent:-Balua |
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| Opening Balance | 3,36,220.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,344.00 | 0.00 | 0.00 | 1,22,416.00 | 0.00 |
| May, 2021 | 1,68,154.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,415.00 | 0.00 |
| September, 2021 | 2,52,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 3,20,290.00 | 0.00 | 0.00 | 5,35,444.00 | 45,612.00 |
| Januaury, 2022 | 2,96,265.00 | 0.00 | 0.00 | 5,12,456.00 | 4,050.00 |
| February, 2022 | 64,058.00 | 0.00 | 0.00 | 1,80,950.00 | 0.00 |
| March, 2022 | 4,99,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,84,842.00 | 0.00 | 0.00 | 14,87,991.00 | 49,662.00 |
| 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 |