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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:-Parsachak Gobrahi |
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| Opening Balance | 14,99,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 78,956.00 | 1,05,697.00 | 0.00 |
| May, 2021 | 1,07,758.00 | 0.00 | 47,035.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 70,000.00 | 0.00 | 0.00 | 2,29,365.00 | 45,000.00 |
| September, 2021 | 2,84,787.00 | 0.00 | 0.00 | 3,64,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,937.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,849.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,273.00 | 0.00 |
| Januaury, 2022 | 2,10,091.00 | 0.00 | 0.00 | 2,90,162.00 | 15,000.00 |
| February, 2022 | 41,050.00 | 0.00 | 0.00 | 33,393.00 | 0.00 |
| March, 2022 | 3,33,950.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| Total | 10,47,636.00 | 0.00 | 1,25,991.00 | 13,22,506.00 | 60,000.00 |
| 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 |