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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:-Thuthibari |
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| Opening Balance | 1,79,75,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,19,563.00 | 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 | 4,41,166.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,92,234.00 | 0.00 |
| September, 2021 | 10,79,344.00 | 0.00 | 0.00 | 4,91,429.00 | 0.00 |
| October, 2021 | 12,80,881.00 | 0.00 | 0.00 | 3,00,728.00 | 0.00 |
| November, 2021 | 4,43,835.00 | 0.00 | 0.00 | 8,79,523.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,91,225.00 | 0.00 |
| Januaury, 2022 | 17,50,053.00 | 0.00 | 0.00 | 13,30,573.00 | 0.00 |
| February, 2022 | 7,86,355.00 | 0.00 | 0.00 | 12,36,554.00 | 80,527.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,52,032.00 | 0.00 |
| Total | 60,60,031.00 | 0.00 | 0.00 | 66,15,464.00 | 80,527.00 |
| 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 |