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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:-Raipur |
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| Opening Balance | 1,66,413.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,564.00 | 0.00 | 0.00 | 1,40,644.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 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 | 4,98,321.00 | 0.00 | 0.00 | 3,18,162.00 | 87,023.00 |
| September, 2021 | 1,99,620.00 | 0.00 | 0.00 | 2,40,596.00 | 0.00 |
| October, 2021 | 1,95,862.00 | 0.00 | 0.00 | 1,59,499.00 | 32,866.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,13,394.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,327.00 | 0.00 |
| Januaury, 2022 | 1,33,080.00 | 0.00 | 0.00 | 1,71,717.00 | 0.00 |
| February, 2022 | 65,214.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| March, 2022 | 1,99,620.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 13,90,281.00 | 0.00 | 0.00 | 13,69,859.00 | 1,19,889.00 |
| 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 |