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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:-Maryadpur |
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| Opening Balance | 24,68,477.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,44,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 83,031.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,94,319.00 | 0.00 | 0.00 | 1,31,532.00 | 0.00 |
| August, 2021 | 1,53,452.00 | 0.00 | 0.00 | 2,72,959.00 | 0.00 |
| September, 2021 | 2,91,479.00 | 0.00 | 0.00 | 3,60,433.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,696.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,786.00 | 18,240.00 |
| Januaury, 2022 | 3,44,319.00 | 0.00 | 0.00 | 86,292.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,54,057.00 | 49,067.00 |
| March, 2022 | 3,29,479.00 | 0.00 | 0.00 | 77,307.00 | 0.00 |
| Total | 26,87,722.00 | 0.00 | 0.00 | 17,77,164.00 | 67,307.00 |
| 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 |