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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:-Bharwaliya |
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| Opening Balance | 43,30,033.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,717.00 | 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 | 1,64,200.00 | 36,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,44,860.00 | 0.00 |
| September, 2021 | 1,75,075.00 | 0.00 | 0.00 | 1,25,850.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 6,20,223.00 | 0.00 |
| November, 2021 | 2,29,395.00 | 0.00 | 0.00 | 2,57,743.00 | 66,263.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,307.00 | 0.00 |
| Januaury, 2022 | 1,68,587.00 | 0.00 | 0.00 | 1,77,209.00 | 0.00 |
| February, 2022 | 94,460.00 | 0.00 | 0.00 | 40,438.00 | 6,928.00 |
| March, 2022 | 1,75,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,29,309.00 | 0.00 | 0.00 | 19,55,830.00 | 1,09,691.00 |
| 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 |