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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:-Mishrauliya |
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| Opening Balance | 55,44,169.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,566.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,51,309.00 | 0.00 |
| August, 2021 | 43,235.00 | 0.00 | 0.00 | 1,74,799.00 | 0.00 |
| September, 2021 | 2,89,567.00 | 0.00 | 0.00 | 1,56,292.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,127.00 | 0.00 |
| November, 2021 | 41,739.00 | 0.00 | 0.00 | 1,84,681.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 2,000.00 |
| Januaury, 2022 | 1,93,044.00 | 0.00 | 0.00 | 1,92,622.00 | 0.00 |
| February, 2022 | 37,331.00 | 0.00 | 0.00 | 43,819.00 | 0.00 |
| March, 2022 | 2,64,213.00 | 0.00 | 0.00 | 31,364.00 | 10,000.00 |
| Total | 9,78,695.00 | 0.00 | 0.00 | 12,70,353.00 | 12,000.00 |
| 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 |