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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:-Piparriya Guru Govind Ray |
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| Opening Balance | 18,51,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,795.00 | 0.00 | 0.00 | 3,53,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,77,380.00 | 0.00 |
| August, 2021 | 1,05,748.00 | 0.00 | 0.00 | 1,54,893.00 | 0.00 |
| September, 2021 | 2,08,193.00 | 0.00 | 0.00 | 1,12,637.00 | 0.00 |
| October, 2021 | 1,05,748.00 | 0.00 | 0.00 | 2,74,199.00 | 62,608.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,723.00 | 0.00 |
| December, 2021 | 52,874.00 | 0.00 | 0.00 | 76,848.00 | 0.00 |
| Januaury, 2022 | 1,91,669.00 | 0.00 | 0.00 | 1,46,501.00 | 0.00 |
| February, 2022 | 1,05,748.00 | 0.00 | 0.00 | 1,01,200.00 | 2,000.00 |
| March, 2022 | 2,41,875.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| Total | 11,50,650.00 | 0.00 | 0.00 | 17,86,471.00 | 64,608.00 |
| 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 |