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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:-Kuiya Urf Maheshpur |
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| Opening Balance | 27,50,701.29 | ||||
| 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 | 1,68,531.00 | 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 | 7,40,318.00 | 0.00 |
| August, 2021 | 66,512.00 | 0.00 | 0.00 | 4,55,269.00 | 1,76,365.00 |
| September, 2021 | 3,16,997.00 | 0.00 | 0.00 | 1,07,099.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,140.00 | 0.00 |
| November, 2021 | 64,201.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| December, 2021 | 1,19,201.00 | 0.00 | 0.00 | 1,61,000.00 | 1,632.00 |
| Januaury, 2022 | 2,58,591.00 | 0.00 | 0.00 | 2,03,333.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,01,670.00 | 0.00 | 0.00 | 1,48,236.00 | 0.00 |
| Total | 14,95,703.00 | 0.00 | 0.00 | 22,67,305.00 | 1,77,997.00 |
| 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 |