|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Kohadwal |
|||||
| Opening Balance | 31,41,853.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,933.00 | 0.00 | 0.00 | 44,717.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,090.00 | 0.00 |
| September, 2021 | 3,35,900.00 | 0.00 | 0.00 | 2,68,618.00 | 2,21,530.00 |
| October, 2021 | 2,29,500.00 | 0.00 | 0.00 | 4,76,005.00 | 65,400.00 |
| November, 2021 | 1,28,000.00 | 0.00 | 0.00 | 2,48,943.00 | 88,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,928.00 | 44,150.00 |
| Januaury, 2022 | 1,43,933.00 | 0.00 | 0.00 | 2,65,406.00 | 68,208.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,205.17 | 1,35,400.00 |
| March, 2022 | 45,600.00 | 0.00 | 0.00 | 1,97,855.00 | 17,000.00 |
| Total | 11,76,866.00 | 0.00 | 0.00 | 21,34,567.17 | 6,39,888.00 |
| 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 |