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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:-Shivpuri |
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| Opening Balance | 37,91,398.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,69,082.00 | 0.00 | 0.00 | 51,555.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,27,909.00 | 0.00 |
| September, 2021 | 2,53,623.00 | 0.00 | 0.00 | 1,97,554.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,892.00 | 0.00 |
| December, 2021 | 1,35,000.00 | 0.00 | 0.00 | 3,74,873.00 | 4,934.00 |
| Januaury, 2022 | 4,19,082.00 | 0.00 | 0.00 | 6,19,622.00 | 71,224.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,99,561.00 | 1,03,726.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,39,688.00 | 35,952.00 |
| Total | 11,02,787.00 | 0.00 | 0.00 | 23,68,784.00 | 2,15,836.00 |
| 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 |