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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:-Khonhouli |
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| Opening Balance | 8,56,283.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,301.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| May, 2021 | 5,58,459.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,550.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,45,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,315.00 | 0.00 | 0.00 | 1,29,583.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,858.00 | 20,850.00 |
| Januaury, 2022 | 1,27,445.00 | 0.00 | 0.00 | 1,44,605.00 | 1,020.00 |
| February, 2022 | 48,550.00 | 0.00 | 0.00 | 78,838.00 | 0.00 |
| March, 2022 | 3,90,267.00 | 0.00 | 0.00 | 3,16,342.00 | 1,33,545.00 |
| Total | 16,01,537.00 | 0.00 | 0.00 | 14,65,573.00 | 1,55,415.00 |
| 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 |