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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:-Shyamkat |
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| Opening Balance | 17,88,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,164.00 | 0.00 | 0.00 | 93,557.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,139.00 | 0.00 |
| August, 2021 | 1,20,186.00 | 0.00 | 0.00 | 1,13,270.00 | 0.00 |
| September, 2021 | 1,57,746.00 | 0.00 | 0.00 | 1,34,242.00 | 0.00 |
| October, 2021 | 40,062.00 | 0.00 | 0.00 | 3,03,913.00 | 0.00 |
| November, 2021 | 3,71,034.00 | 0.00 | 0.00 | 4,12,880.00 | 4,03,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| Januaury, 2022 | 1,05,164.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,975.00 | 0.00 |
| March, 2022 | 1,57,746.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Total | 11,48,102.00 | 0.00 | 0.00 | 14,76,726.00 | 4,03,000.00 |
| 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 |