|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Ganeshpur(B) |
|||||
| Opening Balance | 29,74,970.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,089.00 | 0.00 | 0.00 | 81,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,31,129.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 89,813.00 | 0.00 |
| September, 2021 | 5,70,633.00 | 0.00 | 0.00 | 3,05,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,540.00 | 20,540.00 |
| March, 2022 | 1,87,633.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
| Total | 10,88,444.00 | 0.00 | 0.00 | 11,26,302.00 | 20,540.00 |
| 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 |