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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:-Bishunpura |
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| Opening Balance | 40,35,856.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,387.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,739.00 | 0.00 |
| August, 2021 | 1,26,946.00 | 0.00 | 0.00 | 5,30,568.00 | 1,17,579.00 |
| September, 2021 | 2,66,081.00 | 0.00 | 0.00 | 7,33,882.00 | 7,66,286.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,85,214.00 | 1,05,284.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,77,387.00 | 0.00 | 0.00 | 1,69,692.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,968.00 | 0.00 |
| March, 2022 | 2,66,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,13,882.00 | 0.00 | 0.00 | 24,17,533.00 | 9,89,149.00 |
| 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 |