|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Dharmauli |
|||||
| Opening Balance | 29,37,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,03,984.00 | 0.00 |
| May, 2021 | 1,72,595.00 | 0.00 | 1,04,662.00 | 31,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,785.00 | 0.00 | 0.00 | 5,18,713.00 | 0.00 |
| August, 2021 | 65,750.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| September, 2021 | 2,58,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,957.00 | 0.00 |
| November, 2021 | 1,97,250.00 | 0.00 | 0.00 | 1,10,500.00 | 72,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,848.00 | 75,283.00 |
| Januaury, 2022 | 4,02,595.00 | 0.00 | 0.00 | 5,06,271.00 | 48,600.00 |
| February, 2022 | 65,750.00 | 0.00 | 0.00 | 64,904.00 | 0.00 |
| March, 2022 | 3,18,774.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| Total | 15,15,391.00 | 0.00 | 1,04,662.00 | 19,60,092.00 | 1,95,883.00 |
| 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 |