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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:-Sanda Khurd |
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| Opening Balance | 9,15,854.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,642.00 | 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 | 1,12,210.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,899.43 | 0.00 |
| September, 2021 | 1,91,463.00 | 0.00 | 0.00 | 2,27,409.77 | 0.00 |
| October, 2021 | 1,85,000.00 | 0.00 | 0.00 | 4,36,164.52 | 3,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,838.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,97,642.00 | 0.00 | 0.00 | 1,62,468.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,36,463.00 | 0.00 | 0.00 | 2,20,780.00 | 20,500.00 |
| Total | 11,38,210.00 | 0.00 | 0.00 | 14,18,769.72 | 29,650.00 |
| 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 |