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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:-Narkataha |
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| Opening Balance | 22,84,327.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,014.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,56,536.00 | 96,120.00 |
| September, 2021 | 1,85,278.00 | 0.00 | 0.00 | 2,64,867.00 | 87,500.00 |
| October, 2021 | 2,27,968.00 | 0.00 | 0.00 | 1,80,751.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 1,21,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,607.00 | 0.00 |
| Januaury, 2022 | 1,23,519.00 | 0.00 | 0.00 | 2,24,980.00 | 0.00 |
| February, 2022 | 52,560.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| March, 2022 | 2,86,434.00 | 0.00 | 0.00 | 46,000.00 | 27,000.00 |
| Total | 9,99,278.00 | 0.00 | 0.00 | 14,74,125.00 | 3,32,120.00 |
| 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 |