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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:-Hardi Dali |
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| Opening Balance | 14,93,203.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,10,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,240.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,709.00 | 0.00 |
| September, 2021 | 3,27,585.00 | 0.00 | 0.00 | 66,675.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,97,471.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| Januaury, 2022 | 2,18,390.00 | 0.00 | 0.00 | 3,02,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,41,664.00 | 0.00 | 0.00 | 18,72,980.00 | 0.00 |
| 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 |