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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:-Sohagi Barava |
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| Opening Balance | 36,03,626.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,63,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,58,625.00 | 0.00 | 0.00 | 7,07,387.00 | 0.00 |
| August, 2021 | 6,95,821.00 | 0.00 | 0.00 | 6,97,629.00 | 0.00 |
| September, 2021 | 6,94,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,40,837.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,355.00 | 0.00 |
| Januaury, 2022 | 18,50,871.00 | 0.00 | 0.00 | 14,94,407.00 | 0.00 |
| February, 2022 | 3,69,584.00 | 0.00 | 0.00 | 28,34,223.00 | 20,16,257.00 |
| March, 2022 | 6,94,528.00 | 0.00 | 0.00 | 13,92,105.00 | 0.00 |
| Total | 58,26,976.00 | 0.00 | 0.00 | 79,07,943.00 | 20,16,257.00 |
| 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 |