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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:-Nandabhar |
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| Opening Balance | 18,86,650.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| May, 2021 | 1,92,316.00 | 0.00 | 0.00 | 31,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,23,259.00 | 0.00 |
| September, 2021 | 2,58,475.00 | 0.00 | 0.00 | 1,15,214.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,05,512.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,945.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,860.00 | 0.00 |
| Januaury, 2022 | 2,72,316.00 | 0.00 | 0.00 | 8,10,967.00 | 14,052.00 |
| February, 2022 | 3,40,000.00 | 0.00 | 0.00 | 3,37,187.00 | 1,91,009.00 |
| March, 2022 | 5,25,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,88,813.00 | 0.00 | 0.00 | 21,88,989.00 | 2,05,061.00 |
| 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 |