eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Chakdah |
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Opening Balance | 80,63,001.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,44,142.00 | 0.00 | 0.00 | 1,31,657.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,228.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,987.00 | 0.00 |
August, 2021 | 41,000.00 | 0.00 | 0.00 | 6,24,191.00 | 0.00 |
September, 2021 | 9,66,213.00 | 0.00 | 0.00 | 7,78,560.00 | 0.00 |
October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,83,211.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 11,27,108.00 | 0.00 |
December, 2021 | 7,50,000.00 | 0.00 | 0.00 | 13,18,026.00 | 2,99,102.00 |
Januaury, 2022 | 6,44,142.00 | 0.00 | 0.00 | 13,21,694.00 | 5,19,092.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,91,320.00 | 0.00 |
March, 2022 | 13,50,926.00 | 0.00 | 0.00 | 2,96,894.00 | 82,868.00 |
Total | 46,96,423.00 | 0.00 | 0.00 | 71,32,876.00 | 9,01,062.00 |
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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 |