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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:-Katahari Khurd |
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| Opening Balance | 4,39,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,642.00 | 20,832.00 |
| May, 2021 | 3,88,187.00 | 0.00 | 0.00 | 2,01,924.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,282.00 | 0.00 | 0.00 | 3,40,288.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,008.00 | 0.00 |
| November, 2021 | 1,99,056.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| December, 2021 | 65,821.00 | 0.00 | 0.00 | 2,40,781.00 | 4,140.00 |
| Januaury, 2022 | 2,39,813.00 | 0.00 | 0.00 | 1,95,573.00 | 68,658.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,12,239.00 | 45,566.00 |
| Total | 10,64,159.00 | 0.00 | 0.00 | 14,16,255.00 | 1,39,196.00 |
| 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 |