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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:-Pipra Rasul Pur |
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| Opening Balance | 8,61,294.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,64,730.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| September, 2021 | 3,97,095.00 | 0.00 | 0.00 | 1,00,695.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,779.00 | 0.00 |
| November, 2021 | 5,01,314.00 | 0.00 | 0.00 | 4,96,356.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,36,580.00 | 0.00 |
| Januaury, 2022 | 3,84,331.00 | 0.00 | 0.00 | 5,37,399.00 | 1,616.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,544.00 | 29,856.00 |
| March, 2022 | 8,99,246.00 | 0.00 | 0.00 | 4,80,826.00 | 1,25,816.00 |
| Total | 28,94,369.00 | 0.00 | 0.00 | 25,89,679.00 | 1,57,288.00 |
| 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 |