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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:-Pakrikala |
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| Opening Balance | 24,46,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,871.00 | 0.00 | 0.00 | 40,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,70,605.00 | 0.00 |
| September, 2021 | 4,67,636.00 | 0.00 | 0.00 | 2,91,575.00 | 4,789.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,91,952.00 | 80,904.00 |
| November, 2021 | 1,46,617.00 | 0.00 | 0.00 | 4,22,015.00 | 0.00 |
| December, 2021 | 1,55,000.00 | 0.00 | 0.00 | 2,23,672.00 | 0.00 |
| Januaury, 2022 | 1,74,871.00 | 0.00 | 0.00 | 1,01,502.00 | 1,07,221.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,855.00 | 1,68,560.00 |
| March, 2022 | 4,59,155.00 | 0.00 | 0.00 | 1,69,967.00 | 35,904.00 |
| Total | 15,78,150.00 | 0.00 | 0.00 | 26,01,108.00 | 3,97,378.00 |
| 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 |