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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:-Paisia |
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| Opening Balance | 27,98,811.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,750.00 | 0.00 | 0.00 | 52,247.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,189.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,526.00 | 0.00 |
| September, 2021 | 1,53,826.00 | 0.00 | 0.00 | 3,13,492.00 | 0.00 |
| October, 2021 | 1,33,900.00 | 0.00 | 0.00 | 2,11,809.00 | 0.00 |
| November, 2021 | 36,320.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,52,550.00 | 0.00 | 0.00 | 83,964.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| March, 2022 | 2,00,326.00 | 0.00 | 0.00 | 2,98,092.00 | 0.00 |
| Total | 9,04,672.00 | 0.00 | 0.00 | 13,34,589.00 | 0.00 |
| 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 |