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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:-Amahwa |
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| Opening Balance | 13,01,032.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,89,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,465.00 | 0.00 | 0.00 | 67,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,303.00 | 0.00 |
| August, 2021 | 61,211.00 | 0.00 | 0.00 | 4,14,993.00 | 0.00 |
| September, 2021 | 5,06,524.00 | 0.00 | 0.00 | 7,41,699.00 | 1,94,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,543.00 | 0.00 |
| November, 2021 | 1,49,000.00 | 0.00 | 0.00 | 4,01,822.00 | 99,951.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,039.00 | 11,520.00 |
| Januaury, 2022 | 1,68,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,140.00 | 81,205.00 |
| March, 2022 | 2,52,698.00 | 0.00 | 0.00 | 1,26,951.00 | 1,000.00 |
| Total | 20,65,472.00 | 0.00 | 0.00 | 23,61,580.00 | 3,88,076.00 |
| 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 |