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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:-Khairahwa Dubey |
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| Opening Balance | 43,34,363.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,885.00 | 0.00 | 0.00 | 2,05,947.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,936.00 | 50,328.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,847.00 | 0.00 |
| September, 2021 | 1,67,828.00 | 0.00 | 0.00 | 3,47,089.00 | 40,880.00 |
| October, 2021 | 1,27,866.00 | 0.00 | 0.00 | 2,21,476.00 | 1,31,714.00 |
| November, 2021 | 86,455.00 | 0.00 | 0.00 | 2,45,714.00 | 83,357.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,367.00 | 65,857.00 |
| Januaury, 2022 | 1,11,885.00 | 0.00 | 0.00 | 71,857.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,971.00 | 0.00 |
| March, 2022 | 2,59,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,65,438.00 | 0.00 | 0.00 | 16,38,204.00 | 3,72,136.00 |
| 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 |