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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:-Mahrajganj,Village Panchayat & Equivalent:-Krit Pipra |
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| Opening Balance | 31,13,554.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,886.00 | 0.00 | 0.00 | 51,835.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,218.00 | 0.00 |
| September, 2021 | 1,67,829.00 | 0.00 | 0.00 | 1,84,153.00 | 6,720.00 |
| October, 2021 | 2,16,994.00 | 0.00 | 0.00 | 2,99,652.00 | 6,720.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,360.00 | 0.00 |
| December, 2021 | 51,438.00 | 0.00 | 0.00 | 62,747.00 | 0.00 |
| Januaury, 2022 | 26,41,289.00 | 0.00 | 0.00 | 25,27,903.00 | 10,31,023.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,60,337.00 | 0.00 |
| March, 2022 | 3,08,165.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| Total | 34,97,601.00 | 0.00 | 0.00 | 40,37,205.00 | 10,47,463.00 |
| 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 |