|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Morvan Uttari |
|||||
| Opening Balance | 28,64,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,939.00 | 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 | 3,10,711.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,338.00 | 0.00 |
| September, 2021 | 1,78,408.00 | 0.00 | 0.00 | 1,05,246.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,63,095.00 | 45,000.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 85,001.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,973.00 | 0.00 |
| Januaury, 2022 | 1,48,939.00 | 0.00 | 0.00 | 1,31,307.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,299.00 | 6,000.00 |
| March, 2022 | 4,85,803.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 10,62,089.00 | 0.00 | 0.00 | 11,61,310.00 | 51,000.00 |
| 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 |