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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:-Padri Khurd |
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| Opening Balance | 37,76,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,415.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,01,809.00 | 0.00 |
| August, 2021 | 75,754.00 | 0.00 | 0.00 | 1,23,088.00 | 40,162.00 |
| September, 2021 | 2,52,166.00 | 0.00 | 0.00 | 50,327.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,539.00 | 4,789.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 3,97,829.00 | 0.00 | 0.00 | 3,23,729.00 | 2,000.00 |
| February, 2022 | 36,348.00 | 0.00 | 0.00 | 1,43,889.00 | 24,637.00 |
| March, 2022 | 2,85,108.00 | 0.00 | 0.00 | 83,890.00 | 24,637.00 |
| Total | 11,42,620.00 | 0.00 | 0.00 | 14,91,711.00 | 96,225.00 |
| 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 |