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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:-Ledva |
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| Opening Balance | 45,23,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,82,416.00 | 0.00 |
| May, 2021 | 1,55,661.00 | 0.00 | 0.00 | 31,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,60,328.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 3,38,428.00 | 0.00 |
| September, 2021 | 2,33,491.00 | 0.00 | 0.00 | 8,54,132.00 | 2,09,831.00 |
| October, 2021 | 2,37,196.00 | 0.00 | 0.00 | 2,51,909.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 1,25,318.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,892.00 | 0.00 |
| Januaury, 2022 | 2,05,661.00 | 0.00 | 0.00 | 64,092.00 | 0.00 |
| February, 2022 | 53,045.00 | 0.00 | 0.00 | 1,56,056.00 | 0.00 |
| March, 2022 | 3,98,693.00 | 0.00 | 0.00 | 1,61,680.00 | 0.00 |
| Total | 13,63,747.00 | 0.00 | 0.00 | 26,30,216.00 | 2,09,831.00 |
| 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 |