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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:-Jagarnathpur |
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| Opening Balance | 24,20,826.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,89,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,107.00 | 0.00 | 0.00 | 88,298.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,755.00 | 0.00 |
| September, 2021 | 2,52,911.00 | 0.00 | 0.00 | 2,28,394.00 | 0.00 |
| October, 2021 | 2,40,400.00 | 0.00 | 0.00 | 3,74,867.00 | 0.00 |
| November, 2021 | 65,420.00 | 0.00 | 0.00 | 26,895.00 | 0.00 |
| December, 2021 | 2,90,000.00 | 0.00 | 0.00 | 4,86,522.00 | 99,000.00 |
| Januaury, 2022 | 2,24,607.00 | 0.00 | 0.00 | 5,84,737.84 | 99,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,18,311.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| Total | 22,82,448.00 | 0.00 | 0.00 | 22,60,368.84 | 1,98,000.00 |
| 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 |