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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:-Jahada |
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| Opening Balance | 41,35,216.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,40,754.00 | 0.00 |
| May, 2021 | 1,65,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,564.00 | 0.00 | 0.00 | 1,08,634.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,587.00 | 0.00 | 0.00 | 1,73,558.00 | 0.00 |
| October, 2021 | 1,98,520.00 | 0.00 | 0.00 | 1,65,586.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,01,579.00 | 0.00 | 0.00 | 2,84,552.00 | 83,491.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,491.00 | 0.00 |
| March, 2022 | 2,47,587.00 | 0.00 | 0.00 | 3,67,945.00 | 8,568.00 |
| Total | 13,58,895.00 | 0.00 | 0.00 | 14,92,520.00 | 92,059.00 |
| 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 |