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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:-Sihabhar |
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| Opening Balance | 22,23,656.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,180.00 | 0.00 | 0.00 | 1,97,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,66,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,265.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,240.00 | 0.00 |
| December, 2021 | 3,45,278.00 | 0.00 | 0.00 | 1,81,818.00 | 53,098.00 |
| Januaury, 2022 | 1,11,180.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,61,456.00 | 0.00 |
| March, 2022 | 1,66,769.00 | 0.00 | 0.00 | 1,56,315.00 | 0.00 |
| Total | 9,01,176.00 | 0.00 | 0.00 | 11,66,274.00 | 53,098.00 |
| 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 |