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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:-Barwa Bhoj |
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| Opening Balance | 7,94,439.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,333.00 | 0.00 |
| August, 2021 | 1,00,599.00 | 0.00 | 0.00 | 1,68,141.00 | 0.00 |
| September, 2021 | 2,55,898.00 | 0.00 | 0.00 | 1,32,593.00 | 0.00 |
| October, 2021 | 15,31,135.00 | 0.00 | 0.00 | 2,75,284.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 2,50,599.00 | 0.00 | 0.00 | 1,53,559.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,266.00 | 1,14,226.00 |
| March, 2022 | 2,50,898.00 | 0.00 | 0.00 | 27,000.00 | 13,500.00 |
| Total | 23,89,129.00 | 0.00 | 0.00 | 11,34,176.00 | 1,27,726.00 |
| 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 |