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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:-Sishania Urf Shishmahal |
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| Opening Balance | 6,00,864.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,880.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,572.00 | 0.00 |
| August, 2021 | 1,70,000.00 | 0.00 | 0.00 | 40,777.00 | 0.00 |
| September, 2021 | 2,88,320.00 | 0.00 | 0.00 | 7,64,199.00 | 3,72,612.00 |
| October, 2021 | 18,32,039.00 | 0.00 | 0.00 | 10,27,148.00 | 7,58,190.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,860.00 | 8,568.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,136.00 | 8,568.00 |
| Januaury, 2022 | 98,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,48,320.00 | 0.00 | 0.00 | 2,71,436.00 | 2,71,436.00 |
| Total | 26,36,439.00 | 0.00 | 0.00 | 23,96,768.00 | 14,19,374.00 |
| 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 |