|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Regahiyan |
|||||
| Opening Balance | 50,32,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| May, 2021 | 1,58,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,000.00 | 0.00 | 0.00 | 5,52,700.00 | 0.00 |
| November, 2021 | 88,138.00 | 0.00 | 0.00 | 2,21,588.00 | 0.00 |
| December, 2021 | 31,000.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| Januaury, 2022 | 2,82,981.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,640.00 | 0.00 |
| March, 2022 | 3,68,089.00 | 0.00 | 0.00 | 1,67,468.00 | 0.00 |
| Total | 13,42,480.00 | 0.00 | 0.00 | 15,15,226.00 | 0.00 |
| 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 |