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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:-Doma |
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| Opening Balance | 29,01,775.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,50,180.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,342.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,300.84 | 0.00 |
| September, 2021 | 4,99,093.00 | 0.00 | 0.00 | 2,66,147.06 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,812.00 | 2,000.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,53,696.03 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 7,32,728.00 | 0.00 | 0.00 | 1,70,127.00 | 21,852.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,696.00 | 0.00 |
| March, 2022 | 4,99,093.00 | 0.00 | 0.00 | 1,10,325.00 | 0.00 |
| Total | 31,31,094.00 | 0.00 | 0.00 | 14,12,045.93 | 23,852.00 |
| 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 |