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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:-Hanuman Garhiya |
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| Opening Balance | 5,80,876.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,840.00 | 0.00 | 0.00 | 92,221.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,81,226.00 | 0.00 | 0.00 | 2,42,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,44,535.00 | 1,10,616.00 |
| September, 2021 | 3,08,761.00 | 0.00 | 0.00 | 3,81,030.00 | 7,000.00 |
| October, 2021 | 11,00,415.00 | 0.00 | 0.00 | 4,71,825.00 | 1,88,966.00 |
| November, 2021 | 55,455.00 | 0.00 | 0.00 | 2,78,852.00 | 1,24,000.00 |
| December, 2021 | 1,62,345.00 | 0.00 | 0.00 | 2,44,138.00 | 0.00 |
| Januaury, 2022 | 2,05,840.00 | 0.00 | 0.00 | 1,31,657.00 | 4,060.00 |
| February, 2022 | 2,40,890.00 | 0.00 | 0.00 | 5,40,911.00 | 2,61,044.00 |
| March, 2022 | 72,375.00 | 0.00 | 0.00 | 2,48,583.00 | 0.00 |
| Total | 29,08,147.00 | 0.00 | 0.00 | 30,76,402.00 | 6,95,686.00 |
| 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 |