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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:-Barhara Meer |
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| Opening Balance | 24,96,831.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,60,856.00 | 0.00 |
| May, 2021 | 1,85,822.00 | 0.00 | 0.00 | 53,765.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,09,332.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,16,153.00 | 0.00 |
| September, 2021 | 2,78,733.00 | 0.00 | 0.00 | 3,49,489.00 | 28,790.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,57,646.00 | 1,40,618.00 |
| November, 2021 | 70,789.00 | 0.00 | 0.00 | 47,415.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| Januaury, 2022 | 1,85,822.00 | 0.00 | 0.00 | 56,616.00 | 0.00 |
| February, 2022 | 1,97,726.00 | 0.00 | 0.00 | 1,47,252.00 | 0.00 |
| March, 2022 | 4,94,240.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 14,13,132.00 | 0.00 | 0.00 | 22,19,144.00 | 1,69,408.00 |
| 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 |