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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:-Pakadi Bharat Khand |
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| Opening Balance | 23,82,755.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,50,554.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,486.00 | 0.00 |
| September, 2021 | 4,19,398.00 | 0.00 | 0.00 | 6,88,727.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,73,494.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,05,053.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,44,924.00 | 0.00 | 0.00 | 8,74,017.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,91,788.00 | 0.00 | 0.00 | 4,52,434.00 | 2,50,950.00 |
| Total | 26,06,664.00 | 0.00 | 0.00 | 35,10,061.00 | 2,50,950.00 |
| 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 |