eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Piparhiya |
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Opening Balance | 21,68,471.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 73,338.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,139.00 | 0.00 |
August, 2021 | 1,61,451.00 | 0.00 | 0.00 | 1,44,041.00 | 0.00 |
September, 2021 | 1,10,007.00 | 0.00 | 0.00 | 2,41,401.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,811.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,59,138.00 | 0.00 | 0.00 | 1,08,525.00 | 28,500.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,85,169.00 | 0.00 | 0.00 | 36,152.00 | 0.00 |
Total | 6,89,103.00 | 0.00 | 0.00 | 7,75,569.00 | 28,500.00 |
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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 |