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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:-Jharvaliya |
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| Opening Balance | 3,12,685.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,328.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,33,229.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,878.00 | 0.00 |
| September, 2021 | 1,09,027.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| October, 2021 | 1,20,756.00 | 0.00 | 0.00 | 3,93,054.00 | 71,200.00 |
| 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 | 77,685.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,77,773.00 | 0.00 | 0.00 | 94,237.00 | 0.00 |
| Total | 8,29,798.00 | 0.00 | 0.00 | 7,57,009.00 | 71,200.00 |
| 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 |