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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:-Sinhorva |
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| Opening Balance | 59,69,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,994.00 | 0.00 | 0.00 | 90,583.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,57,491.00 | 0.00 | 0.00 | 76,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,611.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,403.00 | 70,000.00 |
| Januaury, 2022 | 1,04,994.00 | 0.00 | 0.00 | 3,18,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,57,491.00 | 0.00 | 0.00 | 3,53,539.00 | 1,18,687.00 |
| Total | 5,24,970.00 | 0.00 | 0.00 | 12,88,219.00 | 1,88,687.00 |
| 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 |