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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:-Sirsia Khas |
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| Opening Balance | 24,17,457.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,000.00 | 0.00 | 0.00 | 1,86,092.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,260.00 | 0.00 |
| August, 2021 | 1,44,404.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| September, 2021 | 7,58,760.00 | 0.00 | 0.00 | 5,31,374.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,418.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| Januaury, 2022 | 2,68,904.00 | 0.00 | 0.00 | 68,944.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,47,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 14,71,068.00 | 0.00 | 0.00 | 16,06,888.00 | 0.00 |
| 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 |