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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:-Nichlaul,Village Panchayat & Equivalent:-Pipra Kaji |
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| Opening Balance | 19,18,039.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,91,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,81,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,87,912.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,24,605.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,59,199.00 | 0.00 | 0.00 | 15,32,569.00 | 92,208.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2022 | 6,27,187.00 | 0.00 | 0.00 | 2,73,302.00 | 37,900.00 |
| Total | 28,05,766.00 | 0.00 | 0.00 | 34,23,788.00 | 1,30,108.00 |
| 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 |