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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:-Chhapwa |
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| Opening Balance | 22,59,670.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,995.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,09,433.00 | 0.00 | 0.00 | 1,47,802.00 | 0.00 |
| September, 2021 | 1,64,149.00 | 0.00 | 0.00 | 1,64,424.00 | 1,35,574.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,752.00 | 1,55,324.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,335.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,46,868.00 | 0.00 |
| Januaury, 2022 | 1,09,433.00 | 0.00 | 0.00 | 1,86,662.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,64,149.00 | 0.00 | 0.00 | 1,52,846.00 | 0.00 |
| Total | 8,47,164.00 | 0.00 | 0.00 | 14,55,684.00 | 2,90,898.00 |
| 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 |