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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:-Kaulahi |
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| Opening Balance | 33,78,432.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,38,243.00 | 0.00 | 0.00 | 3,01,925.00 | 0.00 |
| October, 2021 | 1,61,490.00 | 0.00 | 0.00 | 2,85,409.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,558.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,634.00 | 3,360.00 |
| Januaury, 2022 | 3,37,402.00 | 0.00 | 0.00 | 4,05,781.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,42,710.00 | 0.00 | 0.00 | 69,401.00 | 57,401.00 |
| Total | 13,51,510.00 | 0.00 | 0.00 | 13,94,708.00 | 87,761.00 |
| 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 |