|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Pipra |
|||||
| Opening Balance | 6,63,082.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,969.00 | 0.00 | 0.00 | 44,428.00 | 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 | 3,87,491.00 | 4,010.00 |
| September, 2021 | 1,81,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,747.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| December, 2021 | 1,20,215.00 | 0.00 | 0.00 | 2,56,489.00 | 0.00 |
| Januaury, 2022 | 2,15,889.00 | 0.00 | 0.00 | 1,98,418.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,81,334.00 | 0.00 | 0.00 | 73,567.00 | 0.00 |
| Total | 11,09,741.00 | 0.00 | 0.00 | 10,72,590.00 | 16,010.00 |
| 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 |