|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Babhni |
|||||
| Opening Balance | 8,16,836.00 | ||||
| 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 | 26,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,576.00 | 0.00 | 0.00 | 1,17,632.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,124.00 | 0.00 |
| September, 2021 | 1,22,365.00 | 0.00 | 0.00 | 1,01,989.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,862.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,694.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| Januaury, 2022 | 1,23,576.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,995.00 | 1,01,028.00 |
| March, 2022 | 1,22,365.00 | 0.00 | 0.00 | 1,07,028.00 | 6,000.00 |
| Total | 4,49,882.00 | 0.00 | 0.00 | 8,61,114.00 | 1,07,028.00 |
| 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 |