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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:-Ram Chandrahi |
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| Opening Balance | 5,96,570.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,310.00 | 0.00 |
| May, 2021 | 2,14,391.00 | 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 | 1,26,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,35,075.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,03,583.00 | 0.00 |
| November, 2021 | 1,93,196.00 | 0.00 | 0.00 | 1,68,323.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,23,383.00 | 0.00 | 0.00 | 3,93,500.00 | 2,10,000.00 |
| February, 2022 | 48,299.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 1,90,178.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| Total | 13,31,307.00 | 0.00 | 0.00 | 12,41,766.00 | 2,10,000.00 |
| 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 |