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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:-Paikauli Kala |
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| Opening Balance | 5,11,733.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| May, 2021 | 1,12,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,74,204.00 | 0.00 | 0.00 | 5,58,249.00 | 0.00 |
| October, 2021 | 2,79,177.00 | 0.00 | 0.00 | 1,63,925.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,646.00 | 0.00 | 0.00 | 2,03,992.00 | 1,61,646.00 |
| February, 2022 | 69,584.00 | 0.00 | 0.00 | 1,70,090.00 | 0.00 |
| March, 2022 | 2,94,601.00 | 0.00 | 0.00 | 86,574.00 | 3,876.00 |
| Total | 11,42,858.00 | 0.00 | 0.00 | 12,14,430.00 | 1,65,522.00 |
| 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 |