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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:-Barohiya |
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| Opening Balance | 26,42,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,570.00 | 0.00 | 0.00 | 62,220.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,855.00 | 0.00 | 0.00 | 3,36,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,339.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,881.00 | 0.00 |
| Januaury, 2022 | 90,570.00 | 0.00 | 0.00 | 1,76,958.00 | 34,157.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,898.00 | 0.00 |
| March, 2022 | 1,35,855.00 | 0.00 | 55,758.00 | 29,376.00 | 0.00 |
| Total | 4,52,850.00 | 0.00 | 55,758.00 | 9,57,522.00 | 34,157.00 |
| 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 |