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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:-Kohargaddi |
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| Opening Balance | 22,85,841.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,865.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,885.00 | 0.00 |
| September, 2021 | 3,11,798.00 | 0.00 | 0.00 | 43,794.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,75,556.00 | 1,58,228.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,83,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,07,865.00 | 0.00 | 0.00 | 1,10,411.00 | 0.00 |
| February, 2022 | 1,15,750.00 | 0.00 | 0.00 | 4,11,605.00 | 27,000.00 |
| March, 2022 | 4,06,923.00 | 0.00 | 0.00 | 1,54,418.00 | 0.00 |
| Total | 13,00,201.00 | 0.00 | 0.00 | 16,25,733.00 | 1,85,228.00 |
| 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 |