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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:-Vishokhor |
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| Opening Balance | 11,99,869.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,989.00 | 0.00 |
| May, 2021 | 9,38,350.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,00,332.96 | 0.00 |
| September, 2021 | 5,49,605.00 | 0.00 | 0.00 | 2,32,579.58 | 41,837.77 |
| October, 2021 | 3,78,203.00 | 0.00 | 0.00 | 11,17,921.52 | 0.00 |
| November, 2021 | 95,000.00 | 0.00 | 0.00 | 2,25,621.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| Januaury, 2022 | 3,44,736.00 | 0.00 | 0.00 | 3,80,897.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,448.00 | 0.00 |
| March, 2022 | 3,74,605.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 26,80,499.00 | 0.00 | 0.00 | 25,67,789.06 | 62,837.77 |
| 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 |