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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:-Karauta |
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| Opening Balance | 15,92,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,034.00 | 0.00 |
| May, 2021 | 1,42,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,26,576.00 | 0.00 | 0.00 | 5,66,816.00 | 0.00 |
| August, 2021 | 72,000.00 | 0.00 | 0.00 | 1,71,534.00 | 0.00 |
| September, 2021 | 2,38,889.00 | 0.00 | 0.00 | 45,299.00 | 0.00 |
| October, 2021 | 35,000.00 | 0.00 | 0.00 | 97,308.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,17,444.00 | 0.00 | 0.00 | 6,11,646.00 | 3,61,185.00 |
| Januaury, 2022 | 1,42,593.00 | 0.00 | 0.00 | 1,38,661.00 | 24,012.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| March, 2022 | 4,20,858.00 | 0.00 | 0.00 | 1,35,900.00 | 64,604.00 |
| Total | 14,95,953.00 | 0.00 | 0.00 | 19,29,158.00 | 4,49,801.00 |
| 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 |