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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:-Obari |
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| Opening Balance | 12,24,710.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| May, 2021 | 1,23,752.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,065.00 | 0.00 |
| September, 2021 | 1,85,628.00 | 0.00 | 0.00 | 1,55,604.00 | 0.00 |
| October, 2021 | 15,254.00 | 0.00 | 0.00 | 74,270.00 | 0.00 |
| November, 2021 | 1,25,640.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,904.00 | 0.00 |
| Januaury, 2022 | 5,20,707.00 | 0.00 | 0.00 | 1,06,319.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,804.00 | 34,272.00 |
| March, 2022 | 1,85,628.00 | 0.00 | 0.00 | 2,62,756.00 | 87,565.00 |
| Total | 11,56,609.00 | 0.00 | 0.00 | 10,12,582.00 | 1,21,837.00 |
| 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 |