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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:-Madhubani |
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| Opening Balance | 57,84,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,68,432.00 | 0.00 |
| May, 2021 | 3,55,840.00 | 0.00 | 0.00 | 38,681.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,140.00 | 0.00 | 0.00 | 5,93,400.00 | 28,106.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,27,555.00 | 56,212.00 |
| September, 2021 | 4,85,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,57,388.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,86,401.00 | 0.00 |
| Januaury, 2022 | 3,23,840.00 | 0.00 | 0.00 | 4,99,240.00 | 2,49,570.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,400.00 | 6,000.00 |
| March, 2022 | 20,32,829.00 | 0.00 | 0.00 | 7,54,801.00 | 0.00 |
| Total | 32,87,410.00 | 0.00 | 0.00 | 38,02,048.00 | 3,39,888.00 |
| 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 |