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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:-Bhagawanpur |
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| Opening Balance | 34,05,220.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,69,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,458.00 | 0.00 | 0.00 | 3,03,996.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,45,126.00 | 0.00 | 0.00 | 2,40,441.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,757.00 | 0.00 |
| September, 2021 | 3,69,688.00 | 0.00 | 0.00 | 10,95,262.00 | 4,50,000.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,64,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,35,945.30 | 0.00 |
| December, 2021 | 92,000.00 | 0.00 | 0.00 | 2,22,162.00 | 4,500.00 |
| Januaury, 2022 | 4,46,458.00 | 0.00 | 0.00 | 2,31,969.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,18,580.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 75,860.00 | 31,800.00 |
| Total | 40,69,374.00 | 0.00 | 0.00 | 34,21,522.30 | 4,86,300.00 |
| 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 |