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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:-Katahri Kala |
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| Opening Balance | 29,77,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
| May, 2021 | 97,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,46,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,25,005.00 | 0.00 | 0.00 | 1,35,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,728.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,20,438.00 | 2,06,928.00 |
| Januaury, 2022 | 97,691.00 | 0.00 | 0.00 | 1,17,084.00 | 0.00 |
| February, 2022 | 69,521.00 | 0.00 | 0.00 | 63,000.00 | 63,000.00 |
| March, 2022 | 1,46,536.00 | 0.00 | 0.00 | 92,400.00 | 11,700.00 |
| Total | 8,82,980.00 | 0.00 | 0.00 | 11,91,059.00 | 2,81,628.00 |
| 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 |