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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:-Kalnahin Khurd |
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| Opening Balance | 17,48,923.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,54,251.00 | 0.00 | 0.00 | 3,11,435.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,85,471.00 | 0.00 | 0.00 | 2,05,615.00 | 2,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,086.00 | 0.00 |
| September, 2021 | 4,73,011.00 | 0.00 | 0.00 | 13,30,782.00 | 3,18,482.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,201.00 | 24,671.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,69,582.00 | 0.00 | 0.00 | 62,346.00 | 0.00 |
| Januaury, 2022 | 2,31,443.00 | 0.00 | 0.00 | 68,753.00 | 816.00 |
| February, 2022 | 1,02,564.00 | 0.00 | 0.00 | 1,20,650.00 | 0.00 |
| March, 2022 | 4,92,415.00 | 0.00 | 0.00 | 3,29,072.00 | 3,150.00 |
| Total | 28,08,737.00 | 0.00 | 0.00 | 31,12,940.00 | 3,49,119.00 |
| 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 |