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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:-Bhediya |
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| Opening Balance | 11,36,446.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,73,370.00 | 0.00 | 0.00 | 42,900.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,05,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,35,473.00 | 0.00 |
| November, 2021 | 5,18,000.00 | 0.00 | 0.00 | 7,63,280.00 | 0.00 |
| December, 2021 | 1,55,400.00 | 0.00 | 0.00 | 4,40,847.00 | 1,39,712.00 |
| Januaury, 2022 | 4,37,065.00 | 0.00 | 0.00 | 3,47,441.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,05,947.00 | 0.00 | 0.00 | 43,195.00 | 0.00 |
| Total | 24,95,729.00 | 0.00 | 0.00 | 22,79,136.00 | 1,39,712.00 |
| 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 |