|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Baikunthpur |
|||||
| Opening Balance | 6,53,698.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,32,140.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,645.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,453.00 | 0.00 |
| September, 2021 | 7,70,721.00 | 0.00 | 0.00 | 4,00,873.00 | 0.00 |
| October, 2021 | 5,76,420.00 | 0.00 | 0.00 | 4,99,684.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,900.00 | 59,950.00 |
| Januaury, 2022 | 2,65,335.00 | 0.00 | 0.00 | 1,08,365.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,013.00 | 0.00 |
| March, 2022 | 2,88,209.00 | 0.00 | 0.00 | 48,465.00 | 0.00 |
| Total | 23,32,825.00 | 0.00 | 0.00 | 15,64,548.00 | 59,950.00 |
| 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 |