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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:-Gaunariya Raja |
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| Opening Balance | 30,46,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,29,924.00 | 0.00 |
| May, 2021 | 1,58,352.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,20,648.00 | 0.00 | 0.00 | 6,68,511.00 | 1,96,182.00 |
| September, 2021 | 3,88,176.00 | 0.00 | 0.00 | 4,03,288.00 | 1,16,988.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,004.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 2,18,676.00 | 0.00 | 0.00 | 32,500.00 | 2,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,959.00 | 6,000.00 |
| March, 2022 | 5,44,459.00 | 0.00 | 0.00 | 2,53,425.00 | 0.00 |
| Total | 14,30,311.00 | 0.00 | 0.00 | 20,03,576.00 | 3,21,170.00 |
| 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 |