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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:-Bahuwar Kala |
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| Opening Balance | 56,99,094.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,824.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 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 | 1,60,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,40,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,44,324.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,20,339.00 | 0.00 | 0.00 | 3,59,470.00 | 3,08,980.00 |
| February, 2022 | 3,05,405.00 | 0.00 | 0.00 | 8,50,774.00 | 8,000.00 |
| March, 2022 | 2,40,509.00 | 0.00 | 0.00 | 4,47,440.00 | 0.00 |
| Total | 38,11,425.00 | 0.00 | 0.00 | 17,93,348.00 | 3,16,980.00 |
| 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 |