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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:-Gadraura |
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| Opening Balance | 71,50,923.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,33,229.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,58,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,63,788.00 | 0.00 | 0.00 | 6,23,082.00 | 0.00 |
| November, 2021 | 4,64,586.00 | 0.00 | 0.00 | 2,73,180.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,35,025.00 | 76,890.00 |
| Januaury, 2022 | 2,38,737.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| February, 2022 | 81,000.00 | 0.00 | 0.00 | 3,18,201.00 | 0.00 |
| March, 2022 | 5,95,832.00 | 0.00 | 0.00 | 2,23,998.00 | 0.00 |
| Total | 28,74,015.00 | 0.00 | 0.00 | 23,61,586.00 | 76,890.00 |
| 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 |