|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Mudila Khas |
|||||
| Opening Balance | 25,64,168.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,647.00 | 0.00 | 0.00 | 1,00,518.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,514.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2021 | 2,06,471.00 | 0.00 | 0.00 | 3,03,749.00 | 62,993.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,255.00 | 1,37,243.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,650.00 | 27,017.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,301.00 | 0.00 |
| Januaury, 2022 | 1,37,647.00 | 0.00 | 0.00 | 2,62,202.00 | 3,840.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,511.00 | 0.00 |
| March, 2022 | 4,83,182.00 | 0.00 | 0.00 | 1,46,202.00 | 0.00 |
| Total | 9,64,947.00 | 0.00 | 0.00 | 17,07,902.00 | 2,31,093.00 |
| 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 |