|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Badahra Vaidya |
|||||
| Opening Balance | 10,86,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| May, 2021 | 80,807.00 | 0.00 | 65,445.00 | 28,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 88,310.00 | 0.00 |
| September, 2021 | 1,12,210.00 | 0.00 | 0.00 | 85,547.00 | 0.00 |
| October, 2021 | 1,13,988.00 | 0.00 | 0.00 | 4,70,354.00 | 2,15,102.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,125.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,870.00 | 0.00 |
| Januaury, 2022 | 1,31,801.00 | 0.00 | 0.00 | 89,021.00 | 20,880.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,68,013.00 | 0.00 | 0.00 | 76,080.00 | 0.00 |
| Total | 6,26,819.00 | 0.00 | 65,445.00 | 8,97,307.00 | 2,35,982.00 |
| 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 |