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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:-Burhadih Khurd |
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| Opening Balance | 9,29,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,055.00 | 48,500.00 |
| May, 2021 | 90,650.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,25,651.00 | 0.00 | 0.00 | 1,32,395.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,333.00 | 90,833.00 |
| September, 2021 | 1,35,975.00 | 0.00 | 0.00 | 2,22,113.00 | 2,652.00 |
| October, 2021 | 1,65,258.00 | 0.00 | 0.00 | 1,62,392.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,650.00 | 0.00 | 0.00 | 1,51,091.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,032.00 | 18,000.00 |
| March, 2022 | 2,94,139.00 | 0.00 | 0.00 | 1,46,495.00 | 12,000.00 |
| Total | 11,02,323.00 | 0.00 | 0.00 | 12,55,466.00 | 1,71,985.00 |
| 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 |