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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:-Barava Raja |
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| Opening Balance | 34,56,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,17,637.00 | 0.00 |
| May, 2021 | 2,60,178.00 | 0.00 | 2,01,252.00 | 31,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| August, 2021 | 1,79,182.00 | 0.00 | 0.00 | 4,67,536.00 | 74,240.00 |
| September, 2021 | 4,42,359.00 | 0.00 | 0.00 | 76,757.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| November, 2021 | 1,79,182.00 | 0.00 | 0.00 | 98,362.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,62,675.00 | 0.00 |
| Januaury, 2022 | 2,35,178.00 | 0.00 | 0.00 | 94,827.00 | 0.00 |
| February, 2022 | 1,79,182.00 | 0.00 | 0.00 | 3,34,488.00 | 8,000.00 |
| March, 2022 | 8,72,889.00 | 0.00 | 0.00 | 6,52,339.00 | 2,22,105.00 |
| Total | 23,48,150.00 | 0.00 | 2,01,252.00 | 30,03,856.00 | 3,04,345.00 |
| 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 |