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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:-Mithaura,Village Panchayat & Equivalent:-Mathiya |
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| Opening Balance | 45,08,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| May, 2021 | 1,15,431.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,41,732.00 | 0.00 |
| August, 2021 | 52,420.00 | 0.00 | 0.00 | 3,74,550.00 | 0.00 |
| September, 2021 | 1,73,147.00 | 0.00 | 0.00 | 2,37,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,41,872.00 | 0.00 |
| November, 2021 | 1,75,892.00 | 0.00 | 0.00 | 1,06,129.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,136.00 | 0.00 |
| Januaury, 2022 | 1,15,431.00 | 0.00 | 0.00 | 2,11,700.00 | 2,885.00 |
| February, 2022 | 87,946.00 | 0.00 | 0.00 | 2,82,937.00 | 1,53,831.00 |
| March, 2022 | 3,18,307.00 | 0.00 | 0.00 | 88,769.00 | 32,979.00 |
| Total | 10,38,574.00 | 0.00 | 0.00 | 26,36,270.00 | 1,89,695.00 |
| 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 |