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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:-Meghauli Khurd |
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| Opening Balance | 8,46,498.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,375.00 | 0.00 |
| May, 2021 | 1,51,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,25,641.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,27,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,31,260.00 | 0.00 | 0.00 | 5,52,290.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 1,53,444.00 | 47,910.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,39,869.00 | 2,100.00 |
| Januaury, 2022 | 2,67,396.00 | 0.00 | 0.00 | 87,450.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,354.00 | 0.00 |
| March, 2022 | 3,64,890.00 | 0.00 | 0.00 | 2,25,015.00 | 0.00 |
| Total | 16,08,603.00 | 0.00 | 0.00 | 19,20,297.00 | 68,010.00 |
| 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 |