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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:-Madhonagar Urf Turkhiya |
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| Opening Balance | 8,12,564.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,199.00 | 0.00 |
| May, 2021 | 5,25,182.00 | 0.00 | 0.00 | 54,733.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,69,732.00 | 0.00 | 0.00 | 1,18,235.00 | 0.00 |
| October, 2021 | 98,664.00 | 0.00 | 0.00 | 5,07,366.00 | 0.00 |
| November, 2021 | 1,42,300.00 | 0.00 | 0.00 | 1,42,343.00 | 0.00 |
| December, 2021 | 65,230.00 | 0.00 | 0.00 | 2,31,033.00 | 0.00 |
| Januaury, 2022 | 2,20,483.00 | 0.00 | 0.00 | 57,554.00 | 0.00 |
| February, 2022 | 54,204.00 | 0.00 | 0.00 | 65,577.00 | 0.00 |
| March, 2022 | 42,245.00 | 0.00 | 0.00 | 1,17,950.00 | 4,010.00 |
| Total | 15,18,040.00 | 0.00 | 0.00 | 14,99,990.00 | 4,010.00 |
| 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 |