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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:-Sampatiha |
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| Opening Balance | 14,14,845.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,23,476.00 | 0.00 | 0.00 | 3,25,880.00 | 1,49,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,49,800.00 | 0.00 | 0.00 | 84,189.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,66,732.00 | 0.00 |
| September, 2021 | 2,60,514.00 | 0.00 | 0.00 | 1,47,605.00 | 0.00 |
| October, 2021 | 1,49,000.00 | 0.00 | 0.00 | 3,49,175.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| Januaury, 2022 | 3,10,221.00 | 0.00 | 0.00 | 2,97,309.00 | 95,455.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,113.00 | 0.00 |
| March, 2022 | 4,15,289.00 | 0.00 | 0.00 | 3,42,156.00 | 0.00 |
| Total | 16,93,754.00 | 0.00 | 0.00 | 21,87,165.00 | 2,45,255.00 |
| 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 |