|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Parsamir |
|||||
| Opening Balance | 29,49,797.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| May, 2021 | 4,16,159.00 | 0.00 | 0.00 | 2,17,331.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,47,852.00 | 0.00 |
| August, 2021 | 1,48,852.00 | 0.00 | 0.00 | 7,24,397.00 | 0.00 |
| September, 2021 | 2,94,238.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,556.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,48,852.00 | 0.00 | 0.00 | 2,61,755.00 | 0.00 |
| Januaury, 2022 | 1,96,159.00 | 0.00 | 0.00 | 2,68,834.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,14,238.00 | 0.00 | 0.00 | 3,56,404.00 | 1,43,563.00 |
| Total | 17,18,498.00 | 0.00 | 0.00 | 27,52,879.00 | 1,43,563.00 |
| 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 |