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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:-Loharauli |
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| Opening Balance | 10,48,418.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,542.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2021 | 1,61,689.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,346.00 | 0.00 |
| September, 2021 | 3,98,859.00 | 0.00 | 0.00 | 3,35,619.00 | 0.00 |
| October, 2021 | 3,61,363.00 | 0.00 | 0.00 | 5,49,625.00 | 0.00 |
| November, 2021 | 59,615.00 | 0.00 | 0.00 | 6,17,124.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,23,284.00 | 0.00 | 0.00 | 1,22,760.00 | 0.00 |
| February, 2022 | 1,10,675.00 | 0.00 | 0.00 | 2,52,650.00 | 71,600.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| Total | 14,14,027.00 | 0.00 | 0.00 | 21,48,724.00 | 71,600.00 |
| 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 |