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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:-Chhitauna |
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| Opening Balance | 18,82,850.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,87,387.00 | 0.00 | 0.00 | 52,013.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,68,392.00 | 0.00 |
| September, 2021 | 3,13,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 3,47,566.00 | 0.00 |
| November, 2021 | 74,000.00 | 0.00 | 0.00 | 2,75,579.00 | 5,200.00 |
| December, 2021 | 3,76,992.00 | 0.00 | 0.00 | 3,34,229.00 | 0.00 |
| Januaury, 2022 | 2,08,827.00 | 0.00 | 0.00 | 4,94,098.00 | 1,70,064.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,472.00 | 0.00 |
| March, 2022 | 5,71,410.00 | 0.00 | 0.00 | 4,76,497.00 | 0.00 |
| Total | 24,21,856.00 | 0.00 | 0.00 | 27,03,346.00 | 1,75,264.00 |
| 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 |