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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:-Nauniyan |
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| Opening Balance | 32,88,690.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,051.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,02,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,490.00 | 48,058.00 |
| September, 2021 | 3,00,847.00 | 0.00 | 0.00 | 3,15,349.00 | 0.00 |
| October, 2021 | 56,575.00 | 0.00 | 0.00 | 6,27,140.00 | 0.00 |
| November, 2021 | 46,735.00 | 0.00 | 0.00 | 2,05,432.00 | 48,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,446.00 | 0.00 |
| Januaury, 2022 | 2,07,990.00 | 0.00 | 0.00 | 1,87,884.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,067.00 | 10,500.00 |
| March, 2022 | 43,160.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| Total | 11,61,358.00 | 0.00 | 0.00 | 18,76,278.00 | 1,07,058.00 |
| 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 |