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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:-Paneva Panei |
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| Opening Balance | 54,60,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,970.00 | 1,760.00 |
| May, 2021 | 4,07,430.00 | 0.00 | 9,41,150.00 | 28,401.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,47,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,64,762.00 | 2,17,428.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,11,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,59,381.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,935.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 8,76,280.00 | 3,12,223.00 |
| Januaury, 2022 | 4,07,430.00 | 0.00 | 0.00 | 2,82,959.00 | 2,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,701.00 | 1,00,450.00 |
| March, 2022 | 15,57,175.00 | 0.00 | 0.00 | 5,80,703.00 | 0.00 |
| Total | 35,83,179.00 | 0.00 | 9,41,150.00 | 41,50,052.00 | 6,33,861.00 |
| 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 |