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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:-Jagdauri |
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| Opening Balance | 18,88,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| May, 2021 | 1,83,955.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,10,389.00 | 0.00 |
| September, 2021 | 2,75,933.00 | 0.00 | 0.00 | 1,12,095.00 | 0.00 |
| October, 2021 | 65,000.00 | 0.00 | 0.00 | 1,74,348.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 94,933.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,55,897.00 | 4,488.00 |
| Januaury, 2022 | 1,83,955.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 6,20,115.00 | 0.00 | 0.00 | 2,58,819.00 | 6,000.00 |
| Total | 16,48,958.00 | 0.00 | 0.00 | 13,68,231.00 | 16,488.00 |
| 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 |