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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:-Paniyara,Village Panchayat & Equivalent:-Pipra Khurd |
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| Opening Balance | 21,72,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,71,658.00 | 0.00 | 0.00 | 53,844.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 17,644.00 |
| 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 | 2,27,678.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,97,936.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,795.00 | 0.00 |
| Januaury, 2022 | 1,51,785.00 | 0.00 | 0.00 | 40,114.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,47,262.00 | 3,63,315.00 |
| March, 2022 | 5,48,678.00 | 0.00 | 0.00 | 2,61,812.00 | 2,000.00 |
| Total | 16,99,799.00 | 0.00 | 0.00 | 15,53,663.00 | 4,09,959.00 |
| 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 |