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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:-Mahdeiya |
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| Opening Balance | 7,73,264.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,10,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,096.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,641.00 | 0.00 |
| September, 2021 | 2,62,645.00 | 0.00 | 0.00 | 2,25,524.00 | 0.00 |
| October, 2021 | 3,24,178.00 | 0.00 | 0.00 | 4,03,238.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,207.00 | 18,640.00 |
| Januaury, 2022 | 1,75,096.00 | 0.00 | 0.00 | 10,377.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,89,433.00 | 0.00 |
| March, 2022 | 2,62,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,39,823.00 | 0.00 | 0.00 | 15,96,980.00 | 18,640.00 |
| 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 |