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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:-Ramnagar |
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| Opening Balance | 22,86,936.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,446.00 | 0.00 | 0.00 | 2,45,490.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,877.00 | 0.00 |
| September, 2021 | 1,91,168.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,485.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,314.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,77,510.00 | 0.00 | 0.00 | 1,92,842.00 | 0.00 |
| February, 2022 | 97,155.00 | 0.00 | 0.00 | 2,50,030.00 | 0.00 |
| March, 2022 | 3,40,483.00 | 0.00 | 0.00 | 2,62,312.00 | 0.00 |
| Total | 10,33,762.00 | 0.00 | 0.00 | 12,73,320.00 | 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 |