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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:-Girahiya |
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| Opening Balance | 7,29,101.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,55,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| September, 2021 | 2,45,242.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,148.00 | 0.00 |
| November, 2021 | 1,86,849.00 | 0.00 | 0.00 | 4,43,381.00 | 0.00 |
| December, 2021 | 3,11,415.00 | 0.00 | 0.00 | 4,14,037.00 | 18,500.00 |
| Januaury, 2022 | 1,63,495.00 | 0.00 | 0.00 | 1,08,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,870.00 | 62,370.00 |
| March, 2022 | 6,88,223.00 | 0.00 | 0.00 | 6,43,768.00 | 3,40,362.00 |
| Total | 21,51,031.00 | 0.00 | 0.00 | 19,42,504.00 | 4,21,232.00 |
| 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 |