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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:-Nipania |
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| Opening Balance | 10,24,943.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,56,093.00 | 0.00 | 0.00 | 2,35,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,971.00 | 0.00 |
| August, 2021 | 4,03,365.00 | 0.00 | 0.00 | 2,97,548.00 | 0.00 |
| September, 2021 | 3,98,327.00 | 0.00 | 0.00 | 2,25,606.00 | 3,500.00 |
| October, 2021 | 14,69,872.00 | 0.00 | 0.00 | 2,43,476.00 | 10,404.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,767.00 | 18,640.00 |
| Januaury, 2022 | 2,11,769.00 | 0.00 | 0.00 | 72,066.00 | 0.00 |
| February, 2022 | 80,673.00 | 0.00 | 0.00 | 2,76,346.00 | 99,000.00 |
| March, 2022 | 3,17,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,37,753.00 | 0.00 | 0.00 | 16,43,980.00 | 1,31,544.00 |
| 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 |