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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:-Jamui Kala |
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| Opening Balance | 13,46,229.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,642.00 | 0.00 | 0.00 | 2,57,836.00 | 0.00 |
| May, 2021 | 2,22,901.00 | 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 | 95,454.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,024.00 | 0.00 |
| September, 2021 | 3,34,351.00 | 0.00 | 0.00 | 51,629.00 | 0.00 |
| October, 2021 | 4,40,857.00 | 0.00 | 0.00 | 4,28,989.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,404.00 | 0.00 |
| Januaury, 2022 | 11,86,832.00 | 0.00 | 0.00 | 5,18,819.00 | 48,555.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,573.00 | 0.00 |
| March, 2022 | 3,94,351.00 | 0.00 | 0.00 | 93,810.00 | 12,360.00 |
| Total | 28,38,934.00 | 0.00 | 0.00 | 17,82,172.00 | 60,915.00 |
| 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 |