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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:-Paragpur |
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| Opening Balance | 15,40,618.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,156.00 | 0.00 |
| May, 2021 | 4,85,468.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,70,609.00 | 0.00 | 0.00 | 2,52,906.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,418.00 | 0.00 |
| November, 2021 | 2,74,900.00 | 0.00 | 0.00 | 1,46,817.00 | 0.00 |
| December, 2021 | 68,725.00 | 0.00 | 0.00 | 1,88,554.00 | 0.00 |
| Januaury, 2022 | 1,80,406.00 | 0.00 | 0.00 | 2,23,211.00 | 25,017.00 |
| February, 2022 | 1,82,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 4,21,388.00 | 0.00 | 0.00 | 77,931.00 | 0.00 |
| Total | 18,83,496.00 | 0.00 | 0.00 | 16,01,763.00 | 25,017.00 |
| 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 |