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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:-Rampurva |
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| Opening Balance | 5,26,633.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,157.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,736.00 | 0.00 | 0.00 | 4,24,111.00 | 0.00 |
| October, 2021 | 1,55,503.00 | 0.00 | 0.00 | 2,13,428.00 | 0.00 |
| November, 2021 | 36,520.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,267.00 | 31,369.00 |
| Januaury, 2022 | 1,67,049.00 | 0.00 | 0.00 | 1,11,486.00 | 0.00 |
| February, 2022 | 69,582.00 | 0.00 | 0.00 | 1,56,197.00 | 48,000.00 |
| March, 2022 | 2,21,318.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| Total | 11,45,596.00 | 0.00 | 0.00 | 11,71,999.00 | 79,369.00 |
| 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 |