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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:-Kolhuwa |
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| Opening Balance | 29,79,496.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,12,555.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,564.00 | 0.00 | 0.00 | 85,604.00 | 0.00 |
| September, 2021 | 1,45,978.00 | 0.00 | 0.00 | 77,341.00 | 0.00 |
| October, 2021 | 69,852.00 | 0.00 | 0.00 | 1,86,059.00 | 0.00 |
| November, 2021 | 1,05,620.00 | 0.00 | 0.00 | 69,734.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,433.00 | 0.00 |
| Januaury, 2022 | 97,319.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2022 | 1,69,589.00 | 0.00 | 0.00 | 2,80,026.00 | 1,07,626.00 |
| March, 2022 | 1,45,978.00 | 0.00 | 0.00 | 84,541.00 | 12,000.00 |
| Total | 9,21,219.00 | 0.00 | 0.00 | 10,55,793.00 | 1,19,626.00 |
| 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 |