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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:-Khairati |
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| Opening Balance | 34,22,893.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,15,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,657.00 | 0.00 | 0.00 | 53,426.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,333.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,803.00 | 0.00 |
| September, 2021 | 4,13,485.00 | 0.00 | 0.00 | 1,11,288.00 | 96,915.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,70,916.00 | 3,360.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,39,913.00 | 13,440.00 |
| Januaury, 2022 | 2,75,657.00 | 0.00 | 0.00 | 4,65,293.00 | 18,000.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,20,065.00 | 0.00 |
| March, 2022 | 7,13,485.00 | 0.00 | 0.00 | 6,42,713.00 | 0.00 |
| Total | 40,94,138.00 | 0.00 | 0.00 | 27,86,750.00 | 1,31,715.00 |
| 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 |