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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:-Nathnagar |
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| Opening Balance | 78,77,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 2,67,896.00 | 0.00 |
| May, 2021 | 2,45,982.00 | 0.00 | 54,40,151.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,65,763.00 | 5,64,710.00 |
| August, 2021 | 96,390.00 | 0.00 | 0.00 | 1,93,082.00 | 27,000.00 |
| September, 2021 | 3,68,973.00 | 0.00 | 0.00 | 1,52,843.00 | 73,566.00 |
| October, 2021 | 2,81,118.00 | 0.00 | 0.00 | 2,39,777.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,13,095.00 | 1,21,634.00 |
| December, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,24,919.00 | 0.00 |
| Januaury, 2022 | 4,33,394.00 | 0.00 | 0.00 | 2,95,278.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,718.00 | 2,20,918.00 |
| March, 2022 | 6,60,242.00 | 0.00 | 0.00 | 2,09,750.00 | 6,000.00 |
| Total | 22,11,099.00 | 0.00 | 54,40,151.00 | 38,03,121.00 | 10,13,828.00 |
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| 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 |