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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:-Kaima |
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| Opening Balance | 39,28,225.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,13,994.00 | 0.00 |
| May, 2021 | 1,39,006.00 | 0.00 | 0.00 | 39,078.00 | 37,650.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,621.00 | 0.00 | 0.00 | 1,25,662.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,43,773.00 | 0.00 | 0.00 | 3,04,724.00 | 1,30,601.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,804.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 1,59,800.00 | 47,536.00 |
| Januaury, 2022 | 1,97,580.00 | 0.00 | 0.00 | 2,35,913.00 | 24,378.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,61,463.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| Total | 10,62,443.00 | 0.00 | 0.00 | 14,13,925.00 | 2,40,165.00 |
| 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 |