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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:-Rampur Mahuawa |
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| Opening Balance | 28,15,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,902.00 | 0.00 | 6,00,662.00 | 1,98,360.00 | 37,880.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,61,073.00 | 45,000.00 |
| August, 2021 | 45,740.00 | 0.00 | 0.00 | 81,045.00 | 7,356.00 |
| September, 2021 | 1,73,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,32,456.00 | 0.00 | 0.00 | 4,40,502.00 | 1,35,907.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,257.00 | 1,16,569.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,408.00 | 87,408.00 |
| Januaury, 2022 | 1,15,902.00 | 0.00 | 0.00 | 1,14,916.00 | 0.00 |
| February, 2022 | 1,79,152.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| March, 2022 | 2,71,322.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 10,34,326.00 | 0.00 | 6,00,662.00 | 18,80,461.00 | 4,30,120.00 |
| 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 |