|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Parsa Sumali |
|||||
| Opening Balance | 24,00,291.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,671.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,725.00 | 0.00 |
| September, 2021 | 2,02,007.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,92,810.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,350.00 | 28,700.00 |
| Januaury, 2022 | 3,34,671.00 | 0.00 | 0.00 | 4,25,793.00 | 1,42,663.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,100.00 | 59,400.00 |
| March, 2022 | 2,02,007.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 8,73,356.00 | 0.00 | 0.00 | 14,07,508.00 | 2,57,763.00 |
| 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 |