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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:-Baithavaliya |
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| Opening Balance | 15,34,296.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,85,487.00 | 0.00 | 0.00 | 57,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,808.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,537.00 | 0.00 |
| September, 2021 | 6,94,218.00 | 0.00 | 0.00 | 9,22,345.00 | 0.00 |
| October, 2021 | 2,62,380.00 | 0.00 | 0.00 | 8,32,726.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,653.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,404.00 | 0.00 |
| Januaury, 2022 | 2,29,585.00 | 0.00 | 0.00 | 83,637.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 4,31,838.00 | 0.00 | 0.00 | 2,43,253.00 | 9,180.00 |
| Total | 24,03,508.00 | 0.00 | 0.00 | 26,29,443.00 | 9,180.00 |
| 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 |