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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:-Barva Kripal |
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| Opening Balance | 12,57,402.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,584.00 | 0.00 | 0.00 | 2,13,730.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,27,816.00 | 0.00 | 0.00 | 58,438.00 | 0.00 |
| September, 2021 | 1,03,790.00 | 0.00 | 0.00 | 3,17,879.00 | 1,12,268.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| November, 2021 | 2,05,693.00 | 0.00 | 0.00 | 3,03,346.00 | 96,987.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| Januaury, 2022 | 1,38,777.00 | 0.00 | 0.00 | 65,230.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 1,03,790.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Total | 7,49,450.00 | 0.00 | 0.00 | 11,00,983.00 | 2,36,255.00 |
| 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 |