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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:-Lorhiya |
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| Opening Balance | 22,73,674.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,44,297.00 | 0.00 | 0.00 | 4,97,537.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| September, 2021 | 1,77,997.00 | 0.00 | 0.00 | 1,62,730.00 | 0.00 |
| October, 2021 | 1,75,829.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,474.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,257.00 | 0.00 |
| Januaury, 2022 | 1,18,665.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| February, 2022 | 69,854.00 | 0.00 | 0.00 | 1,81,560.00 | 0.00 |
| March, 2022 | 4,12,199.00 | 0.00 | 0.00 | 3,37,803.00 | 0.00 |
| Total | 11,98,841.00 | 0.00 | 0.00 | 18,25,236.00 | 0.00 |
| 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 |