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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:-Hathiahwa |
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| Opening Balance | 93,48,159.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,533.00 | 0.00 | 0.00 | 73,210.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,43,383.00 | 0.00 |
| September, 2021 | 2,70,800.00 | 0.00 | 0.00 | 79,500.00 | 55,419.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,569.00 | 1,25,419.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,851.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,097.00 | 24,291.00 |
| Januaury, 2022 | 2,35,133.00 | 0.00 | 0.00 | 1,40,995.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,006.00 | 55,503.00 |
| March, 2022 | 4,70,800.00 | 0.00 | 0.00 | 2,32,131.00 | 67,503.00 |
| Total | 11,57,266.00 | 0.00 | 0.00 | 15,57,242.00 | 3,34,135.00 |
| 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 |