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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:-Jamihani |
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| Opening Balance | 26,59,949.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,815.00 | 0.00 | 0.00 | 98,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,559.00 | 0.00 |
| September, 2021 | 3,16,222.00 | 0.00 | 0.00 | 86,907.00 | 0.00 |
| October, 2021 | 16,29,662.00 | 0.00 | 0.00 | 2,57,792.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,146.00 | 0.00 |
| December, 2021 | 2,83,240.00 | 0.00 | 0.00 | 4,30,693.00 | 0.00 |
| Januaury, 2022 | 4,44,925.00 | 0.00 | 0.00 | 76,236.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,83,083.00 | 0.00 |
| March, 2022 | 5,59,343.00 | 0.00 | 0.00 | 4,64,449.00 | 0.00 |
| Total | 34,44,207.00 | 0.00 | 0.00 | 22,75,135.00 | 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 |