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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:-Ramgarhva |
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| Opening Balance | 5,77,997.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,600.00 | 0.00 | 0.00 | 3,18,695.00 | 0.00 |
| May, 2021 | 1,53,838.00 | 0.00 | 0.00 | 31,625.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,922.00 | 0.00 |
| September, 2021 | 4,05,757.00 | 0.00 | 0.00 | 1,65,636.25 | 0.00 |
| October, 2021 | 3,17,170.03 | 0.00 | 0.00 | 5,89,723.00 | 1,84,000.00 |
| 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 | 1,53,838.00 | 0.00 | 0.00 | 1,34,831.00 | 30,510.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,740.00 | 31,740.00 |
| March, 2022 | 2,30,757.00 | 0.00 | 0.00 | 2,58,900.00 | 24,000.00 |
| Total | 13,73,960.03 | 0.00 | 0.00 | 16,39,072.25 | 2,70,250.00 |
| 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 |