|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Shekh Feranda |
|||||
| Opening Balance | 24,63,949.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,084.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,000.00 | 0.00 | 0.00 | 3,80,960.00 | 1,74,401.00 |
| August, 2021 | 95,000.00 | 0.00 | 0.00 | 10,91,382.00 | 3,51,322.00 |
| September, 2021 | 5,26,350.00 | 0.00 | 0.00 | 7,32,893.00 | 4,25,875.00 |
| October, 2021 | 1,15,000.00 | 0.00 | 0.00 | 6,11,964.00 | 1,03,041.00 |
| November, 2021 | 55,000.00 | 0.00 | 0.00 | 88,579.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,714.00 | 12,480.00 |
| Januaury, 2022 | 4,49,454.00 | 0.00 | 0.00 | 1,48,738.00 | 50,059.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,902.00 | 0.00 |
| March, 2022 | 5,20,560.00 | 0.00 | 0.00 | 2,41,644.00 | 0.00 |
| Total | 20,83,448.00 | 0.00 | 0.00 | 36,75,476.00 | 11,17,178.00 |
| 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 |