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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:-Pakariyar Bujurg |
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| Opening Balance | 27,68,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,353.00 | 0.00 | 5,015.00 | 5,21,979.00 | 1,23,598.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 2,814.00 |
| August, 2021 | 1,89,838.00 | 0.00 | 0.00 | 2,24,568.00 | 54,000.00 |
| September, 2021 | 2,25,529.00 | 0.00 | 0.00 | 1,28,138.00 | 0.00 |
| October, 2021 | 2,29,092.00 | 0.00 | 0.00 | 4,20,224.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,873.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,141.00 | 5,273.00 |
| Januaury, 2022 | 3,07,172.00 | 0.00 | 0.00 | 2,40,387.00 | 18,000.00 |
| February, 2022 | 62,273.00 | 0.00 | 0.00 | 2,93,948.00 | 0.00 |
| March, 2022 | 2,25,529.00 | 0.00 | 0.00 | 26,184.00 | 2,856.00 |
| Total | 13,89,786.00 | 0.00 | 5,015.00 | 21,01,442.00 | 2,06,541.00 |
| 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 |