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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:-Barhaya Bhathiyahi |
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| Opening Balance | 29,99,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,765.00 | 0.00 |
| May, 2021 | 4,28,304.00 | 0.00 | 0.00 | 39,760.00 | 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 | 1,54,620.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| September, 2021 | 1,74,061.00 | 0.00 | 0.00 | 4,58,586.00 | 1,44,000.00 |
| October, 2021 | 2,56,421.00 | 0.00 | 0.00 | 3,76,000.00 | 1,60,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,049.00 | 52,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,041.00 | 0.00 | 0.00 | 77,931.00 | 0.00 |
| February, 2022 | 95,821.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 4,70,645.00 | 0.00 | 0.00 | 3,36,725.00 | 1,06,900.00 |
| Total | 16,95,913.00 | 0.00 | 0.00 | 16,60,466.00 | 4,63,400.00 |
| 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 |