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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:-Mithaura |
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| Opening Balance | 62,30,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,141.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,73,458.00 | 0.00 | 0.00 | 1,38,548.00 | 0.00 |
| August, 2021 | 2,84,536.00 | 0.00 | 0.00 | 5,94,360.00 | 0.00 |
| September, 2021 | 7,02,455.00 | 0.00 | 0.00 | 6,49,722.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,95,572.00 | 1,25,758.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,78,543.00 | 41,645.00 |
| December, 2021 | 3,80,000.00 | 0.00 | 0.00 | 9,62,642.00 | 22,231.00 |
| Januaury, 2022 | 3,73,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,14,820.00 | 0.00 | 0.00 | 4,12,856.00 | 0.00 |
| March, 2022 | 11,19,680.00 | 0.00 | 0.00 | 9,01,840.00 | 0.00 |
| Total | 52,48,407.00 | 0.00 | 0.00 | 48,66,189.00 | 1,89,634.00 |
| 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 |