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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:-Chatiyan |
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| Opening Balance | 68,61,441.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,564.00 | 0.00 | 0.00 | 42,478.00 | 0.00 |
| May, 2021 | 2,86,985.00 | 0.00 | 0.00 | 34,000.00 | 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 | 4,30,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 96,900.00 | 0.00 | 0.00 | 2,68,268.00 | 0.00 |
| November, 2021 | 1,86,690.00 | 0.00 | 0.00 | 2,86,777.00 | 0.00 |
| December, 2021 | 1,65,220.00 | 0.00 | 0.00 | 6,57,075.00 | 85,051.00 |
| Januaury, 2022 | 8,85,765.00 | 0.00 | 0.00 | 11,13,056.00 | 1,95,887.00 |
| February, 2022 | 2,99,545.00 | 0.00 | 0.00 | 3,92,997.00 | 25,020.00 |
| March, 2022 | 2,65,750.00 | 0.00 | 0.00 | 1,25,430.00 | 0.00 |
| Total | 27,15,897.00 | 0.00 | 0.00 | 29,20,081.00 | 3,05,958.00 |
| 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 |