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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:-Auratar |
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| Opening Balance | 50,44,480.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,075.00 | 0.00 |
| May, 2021 | 2,31,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,895.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,49,936.00 | 24,300.00 |
| September, 2021 | 3,47,932.00 | 0.00 | 0.00 | 1,39,603.00 | 15,300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,882.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,48,619.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,417.00 | 0.00 |
| Januaury, 2022 | 2,31,955.00 | 0.00 | 0.00 | 3,15,587.00 | 0.00 |
| February, 2022 | 2,93,762.00 | 0.00 | 0.00 | 4,24,759.00 | 6,000.00 |
| March, 2022 | 5,97,615.00 | 0.00 | 0.00 | 3,25,398.00 | 2,88,600.00 |
| Total | 20,53,219.00 | 0.00 | 0.00 | 32,86,171.00 | 3,34,200.00 |
| 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 |