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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:-Pakri Nauniya |
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| Opening Balance | 14,37,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,64,303.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,96,455.00 | 0.00 | 0.00 | 1,28,565.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| December, 2021 | 6,29,542.00 | 0.00 | 0.00 | 3,42,221.00 | 24,624.00 |
| Januaury, 2022 | 2,64,303.00 | 0.00 | 0.00 | 4,84,546.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,540.00 | 9,000.00 |
| March, 2022 | 7,92,641.00 | 0.00 | 0.00 | 7,13,941.00 | 0.00 |
| Total | 23,47,244.00 | 0.00 | 0.00 | 22,07,413.00 | 33,624.00 |
| 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 |