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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:-Nandna |
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| Opening Balance | 43,10,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,94,535.00 | 20,416.00 |
| May, 2021 | 2,42,577.00 | 0.00 | 0.00 | 29,416.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,665.00 | 0.00 |
| August, 2021 | 3,69,636.00 | 0.00 | 0.00 | 78,452.00 | 25,704.00 |
| September, 2021 | 4,56,275.00 | 0.00 | 0.00 | 3,90,804.00 | 50,712.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,00,695.00 | 2,250.00 |
| November, 2021 | 92,409.00 | 0.00 | 0.00 | 1,64,344.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,466.00 | 0.00 |
| Januaury, 2022 | 2,42,577.00 | 0.00 | 0.00 | 2,48,988.00 | 9,000.00 |
| February, 2022 | 82,466.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2022 | 3,63,866.00 | 0.00 | 0.00 | 3,29,616.00 | 22,500.00 |
| Total | 18,49,806.00 | 0.00 | 0.00 | 26,77,481.00 | 1,30,582.00 |
| 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 |