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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:-Kamhariya Kala |
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| Opening Balance | 37,44,588.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 3,77,006.00 | 0.00 |
| August, 2021 | 1,38,318.00 | 0.00 | 0.00 | 2,28,518.00 | 0.00 |
| September, 2021 | 1,48,778.00 | 0.00 | 0.00 | 2,09,826.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,13,352.00 | 0.00 | 0.00 | 1,11,533.00 | 0.00 |
| December, 2021 | 37,784.00 | 0.00 | 0.00 | 42,788.00 | 0.00 |
| Januaury, 2022 | 1,74,753.00 | 0.00 | 0.00 | 1,46,397.00 | 2,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,76,682.00 | 0.00 | 0.00 | 1,08,898.00 | 51,524.00 |
| Total | 8,89,667.00 | 0.00 | 0.00 | 12,77,716.00 | 53,524.00 |
| 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 |