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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:-Manikapur |
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| Opening Balance | 24,04,445.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,913.00 | 0.00 | 0.00 | 1,24,878.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,97,214.00 | 0.00 | 0.00 | 4,19,760.00 | 1,97,220.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,50,545.00 | 1,95,540.00 |
| September, 2021 | 2,66,870.00 | 0.00 | 0.00 | 5,20,708.00 | 1,51,548.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,306.00 | 0.00 |
| November, 2021 | 1,75,421.00 | 0.00 | 0.00 | 1,96,812.00 | 0.00 |
| December, 2021 | 23,114.00 | 0.00 | 0.00 | 3,00,877.00 | 92,176.00 |
| Januaury, 2022 | 4,31,913.00 | 0.00 | 0.00 | 1,57,177.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| March, 2022 | 2,66,870.00 | 0.00 | 0.00 | 2,03,360.00 | 0.00 |
| Total | 15,39,315.00 | 0.00 | 0.00 | 27,73,923.00 | 6,36,484.00 |
| 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 |