|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Barhara Chargaha |
|||||
| Opening Balance | 19,21,116.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,48,376.00 | 0.00 | 0.00 | 1,00,871.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,295.00 | 1,64,085.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,684.15 | 0.00 |
| September, 2021 | 5,41,417.00 | 0.00 | 0.00 | 4,20,245.76 | 0.00 |
| October, 2021 | 1,75,000.00 | 0.00 | 0.00 | 2,54,921.00 | 0.00 |
| November, 2021 | 53,819.68 | 0.00 | 0.00 | 3,21,151.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 1,67,931.00 | 6,300.00 |
| Januaury, 2022 | 3,35,944.00 | 0.00 | 0.00 | 1,97,409.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,814.00 | 2,700.00 |
| March, 2022 | 1,70,000.00 | 0.00 | 0.00 | 3,23,246.00 | 1,34,000.00 |
| Total | 21,06,280.68 | 0.00 | 0.00 | 25,42,567.91 | 3,07,085.00 |
| 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 |