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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:-Kharchauli |
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| Opening Balance | 20,98,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,613.00 | 0.00 |
| May, 2021 | 1,33,212.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,91,816.00 | 38,441.00 |
| September, 2021 | 3,55,029.00 | 0.00 | 0.00 | 2,71,160.00 | 2,856.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,712.00 | 2,856.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,544.00 | 45,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,212.00 | 0.00 | 0.00 | 18,330.00 | 3,330.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,21,916.00 | 3,03,458.00 |
| March, 2022 | 3,65,460.00 | 0.00 | 0.00 | 50,328.00 | 0.00 |
| Total | 11,86,913.00 | 0.00 | 0.00 | 16,87,419.00 | 3,95,941.00 |
| 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 |