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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:-Suryapura |
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| Opening Balance | 2,53,039.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,264.00 | 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 | 45,390.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,23,159.00 | 0.00 |
| September, 2021 | 1,24,896.00 | 0.00 | 0.00 | 1,02,518.00 | 0.00 |
| October, 2021 | 17,05,686.00 | 0.00 | 0.00 | 3,96,439.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,46,000.00 | 0.00 | 0.00 | 2,22,690.00 | 0.00 |
| Januaury, 2022 | 83,264.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,834.00 | 0.00 |
| March, 2022 | 1,24,896.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 30,68,006.00 | 0.00 | 0.00 | 10,29,030.00 | 0.00 |
| 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 |