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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:-Maheshpur Urf Kevalva |
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| Opening Balance | 51,98,679.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,472.00 | 0.00 |
| May, 2021 | 2,12,802.00 | 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 | 77,587.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,41,713.00 | 0.00 |
| September, 2021 | 3,19,204.00 | 0.00 | 0.00 | 4,31,011.00 | 24,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,45,127.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,711.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,065.00 | 0.00 |
| Januaury, 2022 | 2,30,302.00 | 0.00 | 0.00 | 1,59,000.00 | 23,868.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,912.00 | 0.00 |
| March, 2022 | 10,91,241.00 | 0.00 | 14,63,873.00 | 2,34,421.00 | 0.00 |
| Total | 18,53,549.00 | 0.00 | 14,63,873.00 | 30,20,019.00 | 48,618.00 |
| 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 |