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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:-Padauli |
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| Opening Balance | 31,40,030.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,48,191.00 | 0.00 | 0.00 | 3,08,872.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,382.00 | 0.00 |
| September, 2021 | 2,52,287.00 | 0.00 | 0.00 | 4,96,347.00 | 8,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,62,290.00 | 8,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,492.00 | 0.00 |
| Januaury, 2022 | 6,27,733.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,063.00 | 0.00 |
| March, 2022 | 2,52,287.00 | 0.00 | 0.00 | 1,99,769.00 | 0.00 |
| Total | 15,80,498.00 | 0.00 | 0.00 | 18,94,395.00 | 16,800.00 |
| 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 |