|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Belahiya |
|||||
| Opening Balance | 19,93,310.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,68,410.00 | 0.00 | 0.00 | 98,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,558.00 | 0.00 | 0.00 | 3,66,368.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 72,028.00 | 4,837.00 |
| September, 2021 | 5,85,417.00 | 0.00 | 0.00 | 5,63,181.00 | 0.00 |
| October, 2021 | 20,26,063.00 | 0.00 | 0.00 | 8,66,586.00 | 4,00,901.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,87,854.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,24,278.00 | 0.00 | 0.00 | 3,96,907.00 | 1,38,785.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,434.00 | 0.00 |
| March, 2022 | 3,36,417.00 | 0.00 | 0.00 | 86,210.00 | 0.00 |
| Total | 44,35,143.00 | 0.00 | 0.00 | 29,31,598.00 | 5,44,523.00 |
| 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 |