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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:-Chadlaha |
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| Opening Balance | 7,26,069.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,590.00 | 0.00 | 0.00 | 84,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,139.00 | 0.00 |
| August, 2021 | 1,27,529.00 | 0.00 | 0.00 | 1,57,780.00 | 0.00 |
| September, 2021 | 1,79,384.00 | 0.00 | 0.00 | 34,272.00 | 0.00 |
| October, 2021 | 18,04,520.00 | 0.00 | 0.00 | 7,83,142.00 | 56,978.00 |
| November, 2021 | 1,71,256.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2022 | 1,19,590.00 | 0.00 | 0.00 | 10,984.00 | 1,994.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,468.00 | 0.00 |
| March, 2022 | 1,79,384.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 27,71,253.00 | 0.00 | 0.00 | 13,37,645.00 | 85,972.00 |
| 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 |