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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:-Belwa |
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| Opening Balance | 6,91,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,378.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,48,521.00 | 0.00 | 0.00 | 5,19,723.00 | 0.00 |
| August, 2021 | 1,25,632.00 | 0.00 | 0.00 | 2,16,895.00 | 78,732.00 |
| September, 2021 | 2,15,067.00 | 0.00 | 0.00 | 11,276.00 | 0.00 |
| October, 2021 | 1,12,545.00 | 0.00 | 0.00 | 2,17,417.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,886.00 | 0.00 |
| December, 2021 | 1,18,365.00 | 0.00 | 0.00 | 1,16,875.00 | 0.00 |
| Januaury, 2022 | 3,13,235.00 | 0.00 | 0.00 | 3,70,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,15,067.00 | 0.00 | 0.00 | 2,33,134.00 | 0.00 |
| Total | 14,91,810.00 | 0.00 | 0.00 | 17,83,506.00 | 78,732.00 |
| 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 |