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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:-Narayanpur |
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| Opening Balance | 25,89,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,48,690.00 | 2,49,600.00 | 0.00 |
| May, 2021 | 1,47,096.00 | 0.00 | 90,348.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,65,969.00 | 0.00 | 2,68,173.00 | 5,44,382.00 | 0.00 |
| August, 2021 | 58,073.00 | 0.00 | 0.00 | 2,57,564.00 | 0.00 |
| September, 2021 | 2,20,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,39,030.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 52,793.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 2,92,260.00 | 2,66,760.00 |
| Januaury, 2022 | 3,57,096.00 | 0.00 | 0.00 | 4,30,106.00 | 47,287.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,12,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,924.00 | 0.00 | 9,07,211.00 | 20,71,735.00 | 3,14,047.00 |
| 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 |