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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:-Sukrauli Urf Argha |
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| Opening Balance | 3,80,177.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,498.00 | 0.00 | 0.00 | 52,304.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,77,327.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,637.00 | 0.00 |
| September, 2021 | 12,94,594.00 | 0.00 | 0.00 | 1,60,666.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 67,422.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 77,498.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,625.00 | 77,312.00 |
| March, 2022 | 2,79,332.00 | 0.00 | 0.00 | 1,54,524.00 | 0.00 |
| Total | 20,38,922.00 | 0.00 | 0.00 | 9,14,175.00 | 77,312.00 |
| 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 |