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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:-Ahirauli |
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| Opening Balance | 18,03,302.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,577.00 | 0.00 | 0.00 | 1,25,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,500.00 | 0.00 | 0.00 | 4,02,269.00 | 79,500.00 |
| August, 2021 | 59,450.00 | 0.00 | 0.00 | 5,11,100.00 | 2,93,750.00 |
| September, 2021 | 2,71,566.00 | 0.00 | 0.00 | 4,44,970.00 | 1,27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,230.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,832.00 | 1,06,296.00 |
| December, 2021 | 51,324.00 | 0.00 | 0.00 | 62,000.00 | 80,416.00 |
| Januaury, 2022 | 2,47,267.00 | 0.00 | 0.00 | 2,30,842.00 | 0.00 |
| February, 2022 | 45,345.00 | 0.00 | 0.00 | 85,700.00 | 51,900.00 |
| March, 2022 | 3,58,633.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| Total | 12,17,662.00 | 0.00 | 0.00 | 24,57,673.00 | 7,38,862.00 |
| 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 |