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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:-Nautanwa,Village Panchayat & Equivalent:-Araaje Mahuwa |
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| Opening Balance | 21,96,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,330.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,333.00 | 0.00 |
| August, 2021 | 1,01,465.00 | 0.00 | 0.00 | 1,91,539.00 | 0.00 |
| September, 2021 | 8,73,397.00 | 0.00 | 0.00 | 1,23,352.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,15,588.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,905.00 | 1,54,870.00 |
| Januaury, 2022 | 3,01,465.00 | 0.00 | 0.00 | 3,73,452.00 | 25,776.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,52,197.00 | 0.00 | 0.00 | 2,90,154.00 | 35,742.00 |
| Total | 17,28,524.00 | 0.00 | 0.00 | 19,82,003.00 | 2,16,388.00 |
| 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 |