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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:-Kishunpur |
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| Opening Balance | 15,13,425.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,362.00 | 0.00 | 0.00 | 2,34,556.00 | 16,450.00 |
| May, 2021 | 2,23,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,010.00 | 14,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,46,515.00 | 11,250.00 |
| September, 2021 | 3,89,861.00 | 0.00 | 0.00 | 35,890.00 | 1,475.00 |
| October, 2021 | 1,70,464.00 | 0.00 | 0.00 | 1,49,685.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2021 | 5,91,301.00 | 0.00 | 0.00 | 6,27,646.00 | 0.00 |
| Januaury, 2022 | 3,69,657.00 | 0.00 | 0.00 | 2,38,137.00 | 14,750.00 |
| February, 2022 | 85,232.00 | 0.00 | 0.00 | 85,414.00 | 0.00 |
| March, 2022 | 3,35,605.00 | 0.00 | 0.00 | 1,09,712.00 | 0.00 |
| Total | 24,38,219.00 | 0.00 | 0.00 | 19,67,565.00 | 57,925.00 |
| 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 |