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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:-Barhaipurva |
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| Opening Balance | 7,91,696.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,854.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| May, 2021 | 1,52,847.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,97,636.00 | 0.00 | 0.00 | 94,943.00 | 0.00 |
| October, 2021 | 1,25,451.00 | 0.00 | 0.00 | 1,74,817.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,72,954.00 | 0.00 | 0.00 | 3,22,303.00 | 0.00 |
| Januaury, 2022 | 1,52,847.00 | 0.00 | 0.00 | 1,96,422.00 | 22,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 3,29,271.00 | 0.00 | 0.00 | 2,96,897.00 | 0.00 |
| Total | 19,00,860.00 | 0.00 | 0.00 | 11,59,902.00 | 22,950.00 |
| 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 |