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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:-Vishunpurwa |
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| Opening Balance | 38,29,574.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,620.00 | 0.00 | 0.00 | 1,54,680.00 | 0.00 |
| May, 2021 | 1,50,269.00 | 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 | 98,564.00 | 0.00 | 0.00 | 70,785.00 | 0.00 |
| September, 2021 | 2,25,404.00 | 0.00 | 0.00 | 1,43,396.00 | 0.00 |
| October, 2021 | 4,06,922.00 | 0.00 | 0.00 | 6,51,952.00 | 1,29,897.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,954.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,892.00 | 0.00 |
| Januaury, 2022 | 1,50,269.00 | 0.00 | 0.00 | 1,84,744.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,855.00 | 86,750.00 |
| March, 2022 | 3,35,930.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| Total | 15,65,978.00 | 0.00 | 0.00 | 17,34,358.00 | 2,16,647.00 |
| 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 |