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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:-Barhara |
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| Opening Balance | 28,94,141.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,221.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 2,34,856.00 | 0.00 | 0.00 |
| July, 2021 | 5,03,042.00 | 0.00 | 0.00 | 2,60,695.00 | 49,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,35,576.00 | 0.00 |
| September, 2021 | 2,53,831.00 | 0.00 | 0.00 | 3,11,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,55,036.00 | 1,14,005.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,812.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,006.00 | 0.00 |
| Januaury, 2022 | 1,69,221.00 | 0.00 | 0.00 | 3,37,947.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| March, 2022 | 2,53,831.00 | 0.00 | 0.00 | 1,64,639.00 | 9,792.00 |
| Total | 13,49,146.00 | 0.00 | 2,34,856.00 | 22,07,991.00 | 1,73,047.00 |
| 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 |