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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:-Harpur Kala |
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| Opening Balance | 12,86,716.00 | ||||
| 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 | 79,827.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 4,06,261.00 | 9,916.00 |
| September, 2021 | 1,19,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,832.00 | 0.00 | 0.00 | 2,41,663.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,10,243.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 30,416.00 | 0.00 | 0.00 | 45,935.00 | 0.00 |
| March, 2022 | 3,14,470.00 | 0.00 | 0.00 | 21,393.00 | 0.00 |
| Total | 7,60,529.00 | 0.00 | 0.00 | 8,26,127.00 | 9,916.00 |
| 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 |