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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:-Ganeshpur |
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| Opening Balance | 27,82,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,149.00 | 0.00 | 0.00 | 97,580.00 | 44,290.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,865.00 | 0.00 |
| September, 2021 | 2,22,224.00 | 0.00 | 0.00 | 78,546.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,17,899.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,409.00 | 3,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2022 | 1,48,149.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,78,122.00 | 0.00 |
| March, 2022 | 6,03,929.00 | 0.00 | 0.00 | 3,45,773.00 | 7,350.00 |
| Total | 13,22,451.00 | 0.00 | 0.00 | 14,17,194.00 | 55,240.00 |
| 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 |