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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:-Bhagatar |
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| Opening Balance | 49,43,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,57,980.00 | 0.00 |
| May, 2021 | 2,66,890.00 | 0.00 | 0.00 | 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 | 2,09,898.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,68,322.00 | 35,675.00 |
| September, 2021 | 7,08,061.00 | 0.00 | 0.00 | 3,39,022.00 | 0.00 |
| October, 2021 | 1,01,671.00 | 0.00 | 0.00 | 2,16,004.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,142.00 | 35,904.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,281.00 | 0.00 |
| Januaury, 2022 | 4,70,232.00 | 0.00 | 0.00 | 4,95,675.00 | 13,680.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,52,366.00 | 6,000.00 |
| March, 2022 | 8,77,640.00 | 0.00 | 0.00 | 2,16,170.00 | 1,71,500.00 |
| Total | 24,24,494.00 | 0.00 | 0.00 | 29,79,825.00 | 2,62,759.00 |
| 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 |