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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:-Nautanwa,Village Panchayat & Equivalent:-Pipra |
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| Opening Balance | 35,25,628.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,99,871.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,333.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,807.00 | 0.00 |
| September, 2021 | 5,54,806.00 | 0.00 | 0.00 | 1,31,285.00 | 0.00 |
| October, 2021 | 28,79,726.00 | 0.00 | 0.00 | 7,55,692.00 | 3,51,849.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 13,78,839.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,140.00 | 15,408.00 |
| Januaury, 2022 | 3,69,871.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,64,575.00 | 0.00 |
| March, 2022 | 7,54,806.00 | 0.00 | 0.00 | 6,88,324.00 | 13,920.00 |
| Total | 51,09,080.00 | 0.00 | 0.00 | 40,66,995.00 | 3,81,177.00 |
| 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 |