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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:-Sekhuani |
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| Opening Balance | 23,38,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,105.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| September, 2021 | 6,31,658.00 | 0.00 | 0.00 | 10,03,235.00 | 2,57,630.00 |
| October, 2021 | 79,277.00 | 0.00 | 0.00 | 9,31,100.00 | 1,13,703.00 |
| November, 2021 | 79,277.00 | 0.00 | 0.00 | 38,352.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,27,927.00 | 1,22,169.00 |
| Januaury, 2022 | 2,08,105.00 | 0.00 | 0.00 | 3,90,195.00 | 0.00 |
| February, 2022 | 1,58,554.00 | 0.00 | 0.00 | 21,003.00 | 0.00 |
| March, 2022 | 3,12,157.00 | 0.00 | 0.00 | 42,465.00 | 27,000.00 |
| Total | 16,77,133.00 | 0.00 | 0.00 | 29,46,097.00 | 5,20,502.00 |
| 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 |