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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:-Jayshri |
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| Opening Balance | 6,09,918.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,942.00 | 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 | 1,96,201.00 | 0.00 |
| September, 2021 | 1,70,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,809.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,942.00 | 0.00 | 0.00 | 1,12,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,390.00 | 0.00 |
| March, 2022 | 2,69,478.00 | 0.00 | 0.00 | 91,123.00 | 0.00 |
| Total | 6,68,276.00 | 0.00 | 0.00 | 7,02,842.00 | 0.00 |
| 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 |