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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:-Patrengawa |
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| Opening Balance | 77,10,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,54,301.00 | 0.00 | 0.00 | 1,45,065.00 | 10,653.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,22,463.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,964.00 | 0.00 |
| September, 2021 | 7,01,451.00 | 0.00 | 0.00 | 9,63,050.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 12,39,776.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,29,995.00 | 0.00 |
| December, 2021 | 1,90,000.00 | 0.00 | 0.00 | 8,07,703.00 | 0.00 |
| Januaury, 2022 | 5,04,301.00 | 0.00 | 0.00 | 4,93,375.00 | 33,432.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,38,050.00 | 88,560.00 |
| March, 2022 | 12,42,566.00 | 0.00 | 0.00 | 1,66,764.00 | 0.00 |
| Total | 37,92,619.00 | 0.00 | 0.00 | 52,27,205.00 | 1,32,645.00 |
| 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 |