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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:-Dhamur |
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| Opening Balance | 10,02,638.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,468.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,09,231.00 | 0.00 | 0.00 | 6,75,843.00 | 30,000.00 |
| August, 2021 | 1,54,254.00 | 0.00 | 0.00 | 3,32,817.00 | 0.00 |
| September, 2021 | 4,52,443.00 | 0.00 | 0.00 | 89,004.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,86,215.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,117.00 | 0.00 |
| December, 2021 | 3,25,648.00 | 0.00 | 0.00 | 5,72,818.00 | 1,12,095.00 |
| Januaury, 2022 | 3,36,897.00 | 0.00 | 0.00 | 2,97,798.00 | 30,912.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,194.00 | 6,350.00 |
| March, 2022 | 4,12,886.00 | 0.00 | 0.00 | 1,14,383.00 | 0.00 |
| Total | 24,02,827.00 | 0.00 | 0.00 | 27,56,189.00 | 1,79,357.00 |
| 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 |