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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:-Asuraina |
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| Opening Balance | 30,61,888.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,431.00 | 0.00 | 0.00 | 37,862.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,139.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,423.00 | 0.00 |
| September, 2021 | 3,11,168.00 | 0.00 | 0.00 | 2,92,659.00 | 81,668.00 |
| October, 2021 | 63,021.00 | 0.00 | 0.00 | 4,22,994.00 | 81,668.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,406.00 | 40,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,26,931.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,48,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,698.00 | 0.00 | 0.00 | 12,83,483.00 | 2,04,286.00 |
| 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 |