|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Rehra |
|||||
| Opening Balance | 19,51,048.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,991.00 | 0.00 |
| August, 2021 | 69,574.00 | 0.00 | 0.00 | 2,78,520.00 | 0.00 |
| September, 2021 | 4,13,098.00 | 0.00 | 0.00 | 1,74,039.00 | 0.00 |
| October, 2021 | 2,09,082.00 | 0.00 | 0.00 | 1,50,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,491.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,222.00 | 0.00 |
| Januaury, 2022 | 1,82,634.00 | 0.00 | 0.00 | 68,979.00 | 35,019.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 5,23,950.00 | 0.00 | 0.00 | 4,84,453.00 | 0.00 |
| Total | 15,80,972.00 | 0.00 | 0.00 | 15,44,115.00 | 35,019.00 |
| 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 |